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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
+399.45%
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 Morningstar 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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$47.1K ﹤0.01%
+1,007
New +$46.7K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$46.8K ﹤0.01%
+547
New +$42.5K
OGS icon
478
ONE Gas
OGS
$4.97B
$46.4K ﹤0.01%
+585
New +$46.4K
HAL icon
479
Halliburton
HAL
$26.5B
$45.4K ﹤0.01%
+1,435
New +$53.1K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$45K ﹤0.01%
+231
New +$44.2K
SLAB icon
481
Silicon Laboratories
SLAB
$7.2B
$44.8K ﹤0.01%
+256
New +$43K
ALGN icon
482
Align Technology
ALGN
$12.5B
$44.8K ﹤0.01%
+134
New +$39.5K
FXY icon
483
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$44.5K ﹤0.01%
+635
New +$44.7K
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44.3K ﹤0.01%
+875
New +$43.9K
CP icon
485
Canadian Pacific Kansas City
CP
$80.4B
$44.3K ﹤0.01%
+576
New +$44.5K
LW icon
486
Lamb Weston
LW
$7.33B
$43.7K ﹤0.01%
+418
New +$41.3K
GPK icon
487
Graphic Packaging
GPK
$3.52B
$43.3K ﹤0.01%
+1,699
New +$40K
DDOG icon
488
Datadog
DDOG
$101B
$43.3K ﹤0.01%
+596
New +$43.8K
AEP icon
489
American Electric Power
AEP
$68.8B
$43.3K ﹤0.01%
+476
New +$43.5K
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.8B
$43.3K ﹤0.01%
+907
New +$42.9K
USDU icon
491
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$43.1K ﹤0.01%
+1,655
New +$43.2K
PEJ icon
492
Invesco Leisure and Entertainment ETF
PEJ
$255M
$42.7K ﹤0.01%
+1,050
New +$42.2K
ETW
493
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$42K ﹤0.01%
+5,200
New +$41.7K
FCX icon
494
Freeport-McMoran
FCX
$97.1B
$41.3K ﹤0.01%
+1,010
New +$42K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.8K ﹤0.01%
412
-6,057
-94% -$592K
GDDY icon
496
GoDaddy
GDDY
$11.6B
$40.8K ﹤0.01%
+525
New +$40.5K
BN icon
497
Brookfield
BN
$109B
$40.7K ﹤0.01%
+1,875
New +$42.2K
SNA icon
498
Snap-on
SNA
$21.7B
$40.5K ﹤0.01%
+164
New +$40K
FND icon
499
Floor & Decor
FND
$6.68B
$38.7K ﹤0.01%
+394
New +$35.4K
ESE icon
500
ESCO Technologies
ESE
$8.49B
$38.7K ﹤0.01%
+405
New +$37.6K
18 19
20
21 22

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GFA
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RG
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DCM
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GAG
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PCM
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RCMF
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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.