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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
+9.63%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.92M 0.43%
58,098
-14,414
-20% -$1.23M
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.65M 0.41%
103,395
+18,543
+22% +$829K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.36M 0.38%
134,661
+8,720
+7% +$271K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$22.5B
$4.18M 0.37%
73,986
-867
-1% -$47.5K
AVIV icon
55
Avantis International Large Cap Value ETF
AVIV
$2.01B
$3.7M 0.33%
+82,082
New +$3.54M
V icon
56
Visa
V
$673B
$3.67M 0.32%
17,675
+502
+3% +$101K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.66M 0.32%
89,884
-1,279
-1% -$52.7K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.66M 0.32%
83,738
-4,242
-5% -$185K
MCHI icon
59
iShares MSCI China ETF
MCHI
$6.28B
$3.48M 0.31%
73,297
+25,898
+55% +$1.12M
NEE icon
60
NextEra Energy
NEE
$183B
$3.48M 0.31%
41,614
+6,632
+19% +$536K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.37M 0.3%
22,194
-466,966
-95% -$69.6M
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.36M 0.3%
73,765
+3,770
+5% +$169K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.29M 0.29%
30,432
+1,936
+7% +$210K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$3.28M 0.29%
27,159
-294
-1% -$34.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.28%
10,183
+7,203
+242% +$2.14M
COST icon
66
Costco
COST
$423B
$3.14M 0.28%
6,873
+2,605
+61% +$1.27M
PM icon
67
Philip Morris
PM
$299B
$2.9M 0.26%
28,698
+1,924
+7% +$182K
AMZN icon
68
Amazon
AMZN
$2.53T
$2.86M 0.25%
34,038
-3,014
-8% -$298K
CNP icon
69
CenterPoint Energy
CNP
$27.8B
$2.8M 0.25%
93,482
+402
+0.4% +$11.7K
SPFI icon
70
South Plains Financial
SPFI
$842M
$2.77M 0.24%
100,527
– –
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.75M 0.24%
59,896
+3,116
+5% +$135K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.65M 0.23%
77,583
+9,774
+14% +$331K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.59M 0.23%
51,154
+22,962
+81% +$1.16M
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$2.44M 0.22%
26,307
+17,315
+193% +$1.6M
PG icon
75
Procter & Gamble
PG
$335B
$2.36M 0.21%
15,604
+486
+3% +$68.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Venturi Wealth Management held 358 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2022 filing shows 45 new, 128 increased, 137 reduced and 33 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q4 2022 buy was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $82.2M increase.
  • Venturi Wealth Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $69.6M.
  • Venturi Wealth Management fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022, selling an estimated $8.68M.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2022.
  • Venturi Wealth Management opened 45 new positions and closed 33 in Q4 2022.
  • Venturi Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Venturi Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.