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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 | |
|---|---|---|---|---|---|---|
651
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $14.8K | ﹤0.01% |
+329
| New | +$15.1K |
|
652
Exelon
EXC
$47B
| $14.7K | ﹤0.01% |
+351
| New | +$14.6K |
|
653
Invesco Solar ETF
TAN
$1.44B
| $14.7K | ﹤0.01% |
+189
| New | +$14.5K |
|
654
Workiva
WK
$3.42B
| $14.6K | ﹤0.01% |
+143
| New | +$13K |
|
655
iShares MSCI Switzerland ETF
EWL
$2.18B
| $14.5K | ﹤0.01% |
+320
| New | +$14.1K |
|
656
Plains All American Pipeline
PAA
$17.1B
| $14.5K | ﹤0.01% |
+1,162
| New | +$14.5K |
|
657
Annaly Capital Management
NLY
$17.2B
| $14.1K | ﹤0.01% |
+740
| New | +$15.6K |
|
658
RB Global
RBA
$20.8B
| $14.1K | ﹤0.01% |
+251
| New | +$14.8K |
|
659
Targa Resources
TRGP
$57B
| $14.1K | ﹤0.01% |
+193
| New | +$14.2K |
|
660
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $14K | ﹤0.01% |
101
-4,846
| -98% | -$684K |
|
|
CGC
661
Canopy Growth
CGC
$402M
| $14K | ﹤0.01% |
+800
| New | +$19K |
|
662
Las Vegas Sands
LVS
$30.3B
| $14K | ﹤0.01% |
+243
| New | +$13.6K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $13.9K | ﹤0.01% |
+145
| New | +$13.9K |
|
664
Southern Copper
SCCO
$144B
| $13.9K | ﹤0.01% |
+196
| New | +$13.3K |
|
665
Asana
ASAN
$2B
| $13.7K | ﹤0.01% |
+650
| New | +$10.8K |
|
666
First Trust Cloud Computing ETF
SKYY
$2.96B
| $13.7K | ﹤0.01% |
+205
| New | +$12.9K |
|
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $13.7K | ﹤0.01% |
+1,754
| New | +$13.6K |
|
668
Citizens Financial Group
CFG
$30.5B
| $13.7K | ﹤0.01% |
+450
| New | +$17.6K |
|
669
Paylocity
PCTY
$7.49B
| $13.5K | ﹤0.01% |
+68
| New | +$13.4K |
|
670
iShares Global Financials ETF
IXG
$680M
| $13.5K | ﹤0.01% |
+195
| New | +$14.2K |
|
671
Allegion
ALLE
$13.6B
| $13.4K | ﹤0.01% |
+126
| New | +$14.1K |
|
672
Republic Services
RSG
$64.6B
| $13.4K | ﹤0.01% |
+99
| New | +$12.6K |
|
673
Bio-Techne
TECH
$11.2B
| $13.4K | ﹤0.01% |
+180
| New | +$13.9K |
|
674
Coinbase
COIN
$39.5B
| $13.2K | ﹤0.01% |
+196
| New | +$11.7K |
|
675
Entegris
ENTG
$18.7B
| $13.1K | ﹤0.01% |
+160
| New | +$13K |
|
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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.