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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 | |
|---|---|---|---|---|---|---|
626
US Bancorp
USB
$98.2B
| $16.9K | ﹤0.01% |
+469
| New | +$20.9K |
|
627
SiteOne Landscape Supply
SITE
$4.12B
| $16.8K | ﹤0.01% |
+123
| New | +$17.3K |
|
628
United Airlines
UAL
$39.4B
| $16.8K | ﹤0.01% |
+380
| New | +$18.2K |
|
629
MetLife
MET
$61.9B
| $16.7K | ﹤0.01% |
+288
| New | +$19.4K |
|
630
Plug Power
PLUG
$2.87B
| $16.4K | ﹤0.01% |
+1,400
| New | +$20K |
|
631
Nucor
NUE
$58.6B
| $16.4K | ﹤0.01% |
+106
| New | +$16.9K |
|
632
Heron Therapeutics
HRTX
$93.9M
| $16.3K | ﹤0.01% |
10,790
+290
| +3% | +$726 |
|
633
Carter's
CRI
$1.42B
| $16.3K | ﹤0.01% |
+226
| New | +$17.3K |
|
634
Natural Resource Partners
NRP
$1.3B
| $16.2K | ﹤0.01% |
+310
| New | +$16.6K |
|
635
iShares China Large-Cap ETF
FXI
$4.35B
| $16.2K | ﹤0.01% |
+547
| New | +$16.4K |
|
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
| $16.1K | ﹤0.01% |
+109
| New | +$15.1K |
|
637
DaVita
DVA
$15.4B
| $16K | ﹤0.01% |
+197
| New | +$15.8K |
|
638
Martin Marietta Materials
MLM
$31.5B
| $16K | ﹤0.01% |
+45
| New | +$15.8K |
|
639
Vanguard Industrials ETF
VIS
$8.1B
| $15.8K | ﹤0.01% |
+83
| New | +$15.8K |
|
640
Simon Property Group
SPG
$74.4B
| $15.8K | ﹤0.01% |
+141
| New | +$16.8K |
|
641
DigitalOcean
DOCN
$13.7B
| $15.7K | ﹤0.01% |
+400
| New | +$12.6K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $15.5K | ﹤0.01% |
+647
| New | +$16.5K |
|
|
PHD
643
DELISTED
Pioneer Floating Rate Fund
PHD
| $15.5K | ﹤0.01% |
+1,780
| New | +$16K |
|
644
Dolby
DLB
$5.51B
| $15.5K | ﹤0.01% |
+181
| New | +$14.6K |
|
645
Palantir
PLTR
$295B
| $15.3K | ﹤0.01% |
+1,816
| New | +$14.2K |
|
646
Grand Canyon Education
LOPE
$3.79B
| $15.3K | ﹤0.01% |
+134
| New | +$15.1K |
|
647
W.R. Berkley
WRB
$26.9B
| $15.3K | ﹤0.01% |
+368
| New | +$16.5K |
|
648
Tyler Technologies
TYL
$12.7B
| $15.3K | ﹤0.01% |
+43
| New | +$14K |
|
649
Globant
GLOB
$1.58B
| $15.1K | ﹤0.01% |
+92
| New | +$15K |
|
650
Waste Management
WM
$90.6B
| $15K | ﹤0.01% |
+92
| New | +$14.1K |
|
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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.