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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 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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$16.2B
$38.6K ﹤0.01%
+700
New +$49.1K
KMB icon
502
Kimberly-Clark
KMB
$36.2B
$38.4K ﹤0.01%
+286
New +$37.1K
INMD icon
503
InMode
INMD
$882M
$38.4K ﹤0.01%
+1,200
New +$41.1K
PNC icon
504
PNC Financial Services
PNC
$100B
$38.1K ﹤0.01%
+300
New +$45.2K
SMLF icon
505
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$37.4K ﹤0.01%
+729
New +$38.3K
JETS icon
506
US Global Jets ETF
JETS
$801M
$37.3K ﹤0.01%
+2,000
New +$38.7K
IP icon
507
International Paper
IP
$22.1B
$36.8K ﹤0.01%
+1,020
New +$37.8K
ENPH icon
508
Enphase Energy
ENPH
$5.15B
$36.6K ﹤0.01%
+174
New +$37.7K
ANSS
509
DELISTED
Ansys
ANSS
$36.3K ﹤0.01%
+109
New +$30.7K
GILD icon
510
Gilead Sciences
GILD
$162B
$36.3K ﹤0.01%
+437
New +$36.2K
LKQ icon
511
LKQ Corp
LKQ
$5.93B
$36.2K ﹤0.01%
+638
New +$36K
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.29B
$36.1K ﹤0.01%
+2,578
New +$36K
KT icon
513
KT
KT
$8.77B
$35.9K ﹤0.01%
3,165
-24,957
-89% -$319K
PESI icon
514
Perma-Fix Environmental Services
PESI
$356M
$35.3K ﹤0.01%
+3,000
New +$19.5K
FPEI icon
515
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$35.1K ﹤0.01%
+2,093
New +$37.6K
CHY
516
Calamos Convertible and High Income Fund
CHY
$1.02B
$34.9K ﹤0.01%
+3,195
New +$37.9K
NKE icon
517
Nike
NKE
$63.2B
$34.8K ﹤0.01%
+284
New +$34.9K
NIE
518
Virtus Equity & Convertible Income Fund
NIE
$725M
$34.7K ﹤0.01%
+1,768
New +$34.6K
IT icon
519
Gartner
IT
$10.2B
$34.5K ﹤0.01%
+106
New +$35K
MKL icon
520
Markel Group
MKL
$23.2B
$34.5K ﹤0.01%
+27
New +$35.9K
LAW icon
521
CS Disco
LAW
$261M
$33.2K ﹤0.01%
+5,000
New +$35.6K
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$33.1K ﹤0.01%
+1,125
New +$35.4K
FINX icon
523
Global X FinTech ETF
FINX
$173M
$33K ﹤0.01%
+1,584
New +$33.3K
IXN icon
524
iShares Global Tech ETF
IXN
$8.45B
$32.8K ﹤0.01%
+603
New +$30K
PFG icon
525
Principal Financial Group
PFG
$24.6B
$32.4K ﹤0.01%
+436
New +$37K
19 20
21
22 23

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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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.