We are live on ! Find out more
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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$22.5B
$4.75M 0.39%
77,558
+3,572
+5% +$217K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.63M 0.38%
131,038
-3,623
-3% -$124K
AVIV icon
53
Avantis International Large Cap Value ETF
AVIV
$2.01B
$4.33M 0.36%
89,811
+7,729
+9% +$370K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.9M 0.32%
83,901
+10,136
+14% +$467K
V icon
55
Visa
V
$673B
$3.84M 0.32%
17,027
-648
-4% -$144K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.58M 0.29%
111,422
+33,839
+44% +$1.18M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.57M 0.29%
+28,801
New +$3.46M
AMZN icon
58
Amazon
AMZN
$2.53T
$3.56M 0.29%
34,462
+424
+1% +$41K
AMD icon
59
Advanced Micro Devices
AMD
$791B
$3.54M 0.29%
36,092
+1,942
+6% +$158K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$3.49M 0.29%
16,483
-334
-2% -$56.9K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.28B
$3.46M 0.28%
69,375
-3,922
-5% -$200K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.26%
10,383
+200
+2% +$61.6K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.19M 0.26%
79,971
-9,913
-11% -$404K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.12M 0.26%
75,392
-8,346
-10% -$357K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.05M 0.25%
40,822
+11,842
+41% +$849K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.03M 0.25%
32,336
+9,282
+40% +$835K
PM icon
67
Philip Morris
PM
$299B
$3.01M 0.25%
30,997
+2,299
+8% +$229K
NEE icon
68
NextEra Energy
NEE
$183B
$2.98M 0.25%
38,707
-2,907
-7% -$224K
COST icon
69
Costco
COST
$423B
$2.97M 0.24%
5,972
-901
-13% -$442K
CNP icon
70
CenterPoint Energy
CNP
$27.8B
$2.63M 0.22%
89,394
-4,088
-4% -$119K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.6M 0.21%
51,270
+116
+0.2% +$5.87K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 0.21%
21,390
-5,769
-21% -$698K
NVO
73
Novo Nordisk
NVO
$228B
$2.34M 0.19%
29,432
+990
+3% +$70.2K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.33M 0.19%
25,406
+3
+0% +$275
PG icon
75
Procter & Gamble
PG
$335B
$2.25M 0.18%
15,117
-487
-3% -$69.6K
1 2
3
4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.