We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.31B
AUM Growth
-$15.3M
Cap. Flow
+$53.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$198M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$84.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.47%
3 Financials 4.57%
4 Consumer Discretionary 3.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$11.2M 0.86%
216,103
+180,044
+499% +$9.34M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.1M 0.85%
211,375
+6,074
+3% +$326K
DVA icon
28
DaVita
DVA
$15.4B
$11.1M 0.85%
97,709
+14,817
+18% +$1.66M
PEP icon
29
PepsiCo
PEP
$197B
$11M 0.84%
65,433
-1,095
-2% -$184K
INTC icon
30
Intel
INTC
$425B
$10.6M 0.81%
213,473
+24,622
+13% +$1.22M
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
$10.4M 0.8%
233,218
+19,070
+9% +$864K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$111B
$10.2M 0.78%
128,076
-29,870
-19% -$2.34M
CVS icon
33
CVS Health
CVS
$136B
$10.1M 0.77%
99,821
-15,752
-14% -$1.65M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$9.65M 0.74%
70,460
+33,279
+90% +$4.41M
NTAP icon
35
NetApp
NTAP
$34.4B
$9.63M 0.74%
116,077
-2,448
-2% -$213K
LOW icon
36
Lowe's Companies
LOW
$122B
$9.55M 0.73%
47,223
-6,197
-12% -$1.43M
HD icon
37
Home Depot
HD
$340B
$9.53M 0.73%
31,846
-2,493
-7% -$865K
QCOM icon
38
Qualcomm
QCOM
$170B
$9.2M 0.71%
60,211
-8,946
-13% -$1.5M
EVR icon
39
Evercore
EVR
$11.8B
$8.5M 0.65%
76,361
+7,292
+11% +$897K
SYNA icon
40
Synaptics
SYNA
$4.14B
$8.48M 0.65%
42,509
-12,257
-22% -$2.72M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.44M 0.65%
83,271
+11,478
+16% +$1.15M
DHI icon
42
D.R. Horton
DHI
$41.5B
$7.84M 0.6%
105,265
+1,465
+1% +$127K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$7.14M 0.55%
65,101
+908
+1% +$102K
AVY icon
44
Avery Dennison
AVY
$12.8B
$6.13M 0.47%
35,233
+1,415
+4% +$263K
AMZN icon
45
Amazon
AMZN
$2.49T
$6.02M 0.46%
36,920
+4,340
+13% +$671K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.15T
$5.7M 0.44%
40,980
+6,500
+19% +$883K
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5.6M 0.43%
131,021
-12,134
-8% -$478K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$5.51M 0.42%
74,875
-112,423
-60% -$8.41M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$652B
$4.37M 0.33%
19,187
-1,922
-9% -$432K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$4.35M 0.33%
19,565
+10,219
+109% +$2.55M
1
2
3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venturi Wealth Management held 371 positions worth $1.31B, down 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venturi Wealth Management deployed $53.7M of net new capital in Q1 2022, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Venturi Wealth Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.
  • Venturi Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $31.9M increase.
  • Venturi Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Venturi Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $84.2M.
  • Venturi Wealth Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2022.
  • Venturi Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Venturi Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.