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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
-4.05%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.31B
AUM Growth
-$15.3M
Cap. Flow
+$53.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$198M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$84.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.47%
3 Financials 4.57%
4 Consumer Discretionary 3.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.29M 0.33%
86,343
+22,431
+35% +$1.14M
XOM icon
52
ExxonMobil
XOM
$651B
$4.21M 0.32%
50,956
+7,974
+19% +$620K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.18M 0.32%
88,303
+15,718
+22% +$775K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$3.83M 0.29%
35,039
+816
+2% +$97.4K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.78M 0.29%
49,829
+8,082
+19% +$609K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.66M 0.28%
95,603
+18,612
+24% +$727K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.59M 0.27%
34,824
+5,579
+19% +$567K
V icon
58
Visa
V
$673B
$3.56M 0.27%
16,068
+1,343
+9% +$290K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.32M 0.25%
+66,009
New +$3.36M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$3.21M 0.25%
+25,025
New +$3.13M
CNP icon
61
CenterPoint Energy
CNP
$27.8B
$2.92M 0.22%
95,421
-1,304
-1% -$36.6K
NEE icon
62
NextEra Energy
NEE
$183B
$2.9M 0.22%
34,254
-13,019
-28% -$1.04M
PID icon
63
Invesco International Dividend Achievers ETF
PID
$934M
$2.9M 0.22%
147,823
+44,762
+43% +$845K
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.78M 0.21%
+64,814
New +$2.78M
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2.75M 0.21%
108,058
+30,871
+40% +$799K
SPFI icon
66
South Plains Financial
SPFI
$842M
$2.67M 0.2%
100,527
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.65M 0.2%
106,327
+9,549
+10% +$245K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.51M 0.19%
27,084
-44,308
-62% -$4.06M
COST icon
69
Costco
COST
$423B
$2.48M 0.19%
4,311
-324
-7% -$170K
JKHY icon
70
Jack Henry & Associates
JKHY
$11B
$2.41M 0.18%
12,227
+2,300
+23% +$402K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.3M 0.18%
33,370
-11,530
-26% -$792K
TSM icon
72
TSMC
TSM
$2.09T
$2.15M 0.16%
20,595
+2,012
+11% +$235K
QTWO icon
73
CALL
Q2 Holdings
QTWO
$3.7B
$2.04M 0.16%
33,000
+15,000
+83% +$961K
PG icon
74
Procter & Gamble
PG
$335B
$2.01M 0.15%
13,154
-327
-2% -$51.2K
SRE icon
75
Sempra
SRE
$58.6B
$1.99M 0.15%
23,700
-1,860
-7% -$134K
1 2
3
4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Venturi Wealth Management held 371 positions worth $1.31B, down 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venturi Wealth Management deployed $53.7M of net new capital in Q1 2022, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Venturi Wealth Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.
  • Venturi Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $31.9M increase.
  • Venturi Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Venturi Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $84.2M.
  • Venturi Wealth Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2022.
  • Venturi Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Venturi Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.