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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.22B
AUM Growth
+$83.7M
Cap. Flow
+$34M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$85.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.14M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$40.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 4.97%
3 Financials 4.75%
4 Consumer Discretionary 4.37%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.3B
$10.3M 0.84%
104,998
-1,474
-1% -$141K
HD icon
27
Home Depot
HD
$339B
$10.2M 0.84%
34,693
+445
+1% +$136K
UPS icon
28
United Parcel Service
UPS
$89B
$10.2M 0.84%
52,746
+332
+0.6% +$60.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$864B
$10.1M 0.83%
24,597
-2,123
-8% -$851K
CMCSA icon
30
Comcast
CMCSA
$87.4B
$10M 0.82%
264,001
+3,655
+1% +$138K
MU icon
31
Micron Technology
MU
$863B
$9.92M 0.82%
164,405
+4,455
+3% +$261K
QCOM icon
32
Qualcomm
QCOM
$170B
$9.89M 0.81%
77,503
+189
+0.2% +$23.5K
LOW icon
33
Lowe's Companies
LOW
$121B
$9.85M 0.81%
49,264
+178
+0.4% +$36.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$9.18M 0.75%
128,342
+21,594
+20% +$1.51M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$9.08M 0.75%
84,240
+7,236
+9% +$773K
PFE icon
36
Pfizer
PFE
$143B
$8.64M 0.71%
211,739
+12,671
+6% +$547K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$111B
$8.49M 0.7%
112,380
-13,004
-10% -$895K
LPLA icon
38
LPL Financial
LPLA
$27.1B
$8.02M 0.66%
39,606
+263
+0.7% +$60.1K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.95M 0.65%
247,494
-555
-0.2% -$17.5K
MRNA icon
40
Moderna
MRNA
$21.8B
$7.77M 0.64%
50,616
+3,113
+7% +$514K
AIG icon
41
American International
AIG
$42.5B
$7.52M 0.62%
149,233
+3,624
+2% +$212K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$7.11M 0.58%
134,359
+11,405
+9% +$606K
CVS icon
43
CVS Health
CVS
$136B
$7.02M 0.58%
94,403
+3,678
+4% +$308K
AVY icon
44
Avery Dennison
AVY
$12.8B
$6.66M 0.55%
37,229
+942
+3% +$171K
XOM icon
45
ExxonMobil
XOM
$648B
$6.3M 0.52%
57,480
-1,781
-3% -$197K
QTWO icon
46
Q2 Holdings
QTWO
$3.83B
$6.26M 0.51%
254,197
-49,500
-16% -$1.47M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.67M 0.47%
43,821
-12,468
-22% -$1.63M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.48M 0.45%
13,397
-4,291
-24% -$1.71M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.21M 0.43%
112,887
+9,492
+9% +$434K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.16M 0.42%
64,275
-287,408
-82% -$22.8M
1
2
3 4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Venturi Wealth Management held 1,109 positions worth $1.22B, up 7.4% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Venturi Wealth Management's Q1 2023 filing shows 782 new, 102 increased, 193 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 28,801 shares worth $3.57M. The largest sale was iShares Core S&P US Value ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 28,801 shares worth $3.57M.
  • Venturi Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $85.6M increase.
  • Venturi Wealth Management's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $40.7M.
  • Venturi Wealth Management fully exited NGL Energy Partners in Q1 2023, selling an estimated $25.3K.
  • Venturi Wealth Management's ten largest holdings make up 44% of its $1.22B portfolio in Q1 2023.
  • Venturi Wealth Management opened 782 new positions and closed 1 in Q1 2023.
  • Venturi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.22B.

Based on Venturi Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.