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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
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$114B
| $26.1K | ﹤0.01% |
+687
| New | +$25.7K |
|
552
Interactive Brokers
IBKR
$38.6B
| $26K | ﹤0.01% |
+1,260
| New | +$25.6K |
|
553
General Motors
GM
$79.2B
| $25.5K | ﹤0.01% |
+694
| New | +$26.2K |
|
554
Coca-Cola
KO
$373B
| $25.4K | ﹤0.01% |
+410
| New | +$24.8K |
|
555
Upstart Holdings
UPST
$2.83B
| $24.8K | ﹤0.01% |
+1,559
| New | +$26.2K |
|
556
Invesco International Dividend Achievers ETF
PID
$923M
| $24.7K | ﹤0.01% |
+1,385
| New | +$24.3K |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $24.7K | ﹤0.01% |
+456
| New | +$25.2K |
|
558
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $24.6K | ﹤0.01% |
+266
| New | +$25K |
|
559
Exponent
EXPO
$3.31B
| $24.6K | ﹤0.01% |
+247
| New | +$25.1K |
|
560
Charles River Laboratories
CRL
$11.1B
| $24.6K | ﹤0.01% |
+122
| New | +$27.6K |
|
561
Infosys
INFY
$49.8B
| $24.4K | ﹤0.01% |
+1,400
| New | +$25.5K |
|
562
iShares MSCI Canada ETF
EWC
$6.14B
| $24.4K | ﹤0.01% |
+714
| New | +$24.5K |
|
|
PSMM
563
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $24.3K | ﹤0.01% |
+1,769
| New | +$24.4K |
|
564
Global X SuperDividend US ETF
DIV
$783M
| $24.3K | ﹤0.01% |
+1,390
| New | +$25.6K |
|
565
Enbridge
ENB
$118B
| $24K | ﹤0.01% |
+630
| New | +$24.7K |
|
566
Teradyne
TER
$56.4B
| $23.9K | ﹤0.01% |
+222
| New | +$22.7K |
|
567
Chemed
CHE
$7.15B
| $23.7K | ﹤0.01% |
+44
| New | +$22.4K |
|
568
iShares US Energy ETF
IYE
$1.74B
| $23.5K | ﹤0.01% |
+537
| New | +$24.3K |
|
569
Albemarle
ALB
$14B
| $23.4K | ﹤0.01% |
+106
| New | +$26.1K |
|
570
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23.4K | ﹤0.01% |
+103
| New | +$23.6K |
|
571
GE Aerospace
GE
$378B
| $23.1K | ﹤0.01% |
+303
| New | +$20.3K |
|
572
Cadence Design Systems
CDNS
$92.9B
| $22.9K | ﹤0.01% |
+109
| New | +$20.6K |
|
573
Helios Technologies
HLIO
$2.62B
| $22.9K | ﹤0.01% |
+350
| New | +$22.8K |
|
574
FedEx
FDX
$72.7B
| $22.8K | ﹤0.01% |
+100
| New | +$20.3K |
|
575
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $22.6K | ﹤0.01% |
+250
| New | +$22.2K |
|
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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.