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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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.5K ﹤0.01%
+1,074
New +$23.1K
ABM icon
577
ABM Industries
ABM
$2.86B
$22.5K ﹤0.01%
+500
New +$23.1K
SJT
578
San Juan Basin Royalty Trust
SJT
$114M
$22.4K ﹤0.01%
+2,128
New +$22.1K
ETSY icon
579
Etsy
ETSY
$7.9B
$22.3K ﹤0.01%
+200
New +$24.8K
BATT icon
580
Amplify Lithium & Battery Technology ETF
BATT
$116M
$22.1K ﹤0.01%
+1,719
New +$22.2K
COF icon
581
Capital One
COF
$133B
$22.1K ﹤0.01%
+230
New +$24.1K
FNCL icon
582
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$22.1K ﹤0.01%
+489
New +$24K
D icon
583
Dominion Energy
D
$60.4B
$21.9K ﹤0.01%
+392
New +$22.9K
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$21.9K ﹤0.01%
+365
New +$21.6K
DGS icon
585
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$21.4K ﹤0.01%
+467
New +$21.4K
WSO icon
586
Watsco Inc
WSO
$13B
$21.3K ﹤0.01%
+67
New +$19.7K
VRSK icon
587
Verisk Analytics
VRSK
$25B
$21.1K ﹤0.01%
+110
New +$19.9K
KD icon
588
Kyndryl
KD
$3.07B
$21K ﹤0.01%
+1,425
New +$20.2K
IWP icon
589
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20.9K ﹤0.01%
+230
New +$20.5K
EFX icon
590
Equifax
EFX
$20.6B
$20.9K ﹤0.01%
+103
New +$21.4K
AGCO icon
591
AGCO
AGCO
$7.21B
$20.8K ﹤0.01%
+154
New +$20.8K
AOK icon
592
iShares Core Conservative Allocation ETF
AOK
$791M
$20.6K ﹤0.01%
+590
New +$20.4K
COO icon
593
Cooper Companies
COO
$14.4B
$20.2K ﹤0.01%
+216
New +$18.6K
ZROZ icon
594
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$20.1K ﹤0.01%
+210
New +$19.7K
NTAP icon
595
NetApp
NTAP
$35.8B
$19.9K ﹤0.01%
+312
New +$20.2K
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
$19.9K ﹤0.01%
+87
New +$18K
BSY icon
597
Bentley Systems
BSY
$10.9B
$19.9K ﹤0.01%
+462
New +$18.4K
VOD icon
598
Vodafone
VOD
$35.9B
$19.8K ﹤0.01%
+1,790
New +$20.4K
CCK icon
599
Crown Holdings
CCK
$13B
$19.8K ﹤0.01%
+239
New +$20.2K
TMUS icon
600
T-Mobile US
TMUS
$189B
$19.7K ﹤0.01%
+136
New +$19.7K
22 23
24
25 26

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LS
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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.