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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
IGLB icon
676
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$13.1K ﹤0.01%
+250
New +$13K
LII icon
677
Lennox International
LII
$14.4B
$12.8K ﹤0.01%
+51
New +$12.9K
AAL icon
678
American Airlines Group
AAL
$10.1B
$12.8K ﹤0.01%
+867
New +$13.5K
CTVA icon
679
Corteva
CTVA
$52.6B
$12.8K ﹤0.01%
+212
New +$12.9K
FICO icon
680
Fair Isaac
FICO
$24.3B
$12.6K ﹤0.01%
+18
New +$12K
STWD icon
681
Starwood Property Trust
STWD
$5.92B
$12.5K ﹤0.01%
+708
New +$13.7K
ACWI icon
682
iShares MSCI ACWI ETF
ACWI
$32.5B
$12.5K ﹤0.01%
+137
New +$12.2K
KOIN
683
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$12.3K ﹤0.01%
+430
New +$12.4K
FDVV icon
684
Fidelity High Dividend ETF
FDVV
$10.1B
$12.3K ﹤0.01%
+322
New +$12.4K
IVW icon
685
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.1K ﹤0.01%
+190
New +$11.6K
CVE icon
686
Cenovus Energy
CVE
$55.7B
$12.1K ﹤0.01%
+693
New +$12.7K
FLNA
687
Filana Therapeutics
FLNA
$48.8M
$12.1K ﹤0.01%
+500
New +$13.9K
MPWR icon
688
Monolithic Power Systems
MPWR
$70.1B
$12K ﹤0.01%
+24
New +$11K
CRK icon
689
Comstock Resources
CRK
$3.89B
$11.9K ﹤0.01%
+1,104
New +$13.1K
FCNCA icon
690
First Citizens BancShares
FCNCA
$24.9B
$11.7K ﹤0.01%
+12
New +$8.91K
MMM icon
691
3M
MMM
$90.9B
$11.7K ﹤0.01%
+133
New +$12.5K
CHW
692
Calamos Global Dynamic Income Fund
CHW
$530M
$11.5K ﹤0.01%
+1,921
New +$11.6K
PAG icon
693
Penske Automotive Group
PAG
$14.3B
$11.5K ﹤0.01%
+81
New +$10.8K
AJG icon
694
Arthur J. Gallagher & Co
AJG
$64.1B
$11.5K ﹤0.01%
+60
New +$11.4K
KNG icon
695
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11.4K ﹤0.01%
+221
New +$11.4K
HPQ icon
696
HP
HPQ
$24.9B
$11.1K ﹤0.01%
+379
New +$10.9K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$155B
$11.1K ﹤0.01%
+200
New +$10.9K
SNY icon
698
Sanofi
SNY
$103B
$11K ﹤0.01%
+203
New +$9.87K
LNG icon
699
Cheniere Energy
LNG
$55.2B
$11K ﹤0.01%
+70
New +$10.6K
HLT icon
700
Hilton Worldwide
HLT
$72.1B
$11K ﹤0.01%
+78
New +$11K
26 27
28
29 30

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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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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.