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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 | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$10.4B
| $9.36K | ﹤0.01% |
+98
| New | +$8.98K |
|
|
ESGR
727
DELISTED
Enstar Group
ESGR
| $9.27K | ﹤0.01% |
+40
| New | +$9.47K |
|
728
Trane Technologies
TT
$100B
| $9.2K | ﹤0.01% |
+50
| New | +$9.08K |
|
729
Guidewire Software
GWRE
$12.6B
| $9.19K | ﹤0.01% |
+112
| New | +$8.14K |
|
730
Idexx Laboratories
IDXX
$44.1B
| $9K | ﹤0.01% |
+18
| New | +$8.61K |
|
731
Fortinet
FTNT
$119B
| $8.97K | ﹤0.01% |
+135
| New | +$7.67K |
|
732
Warner Bros
WBD
$65.9B
| $8.97K | ﹤0.01% |
+594
| New | +$8.45K |
|
733
Dick's Sporting Goods
DKS
$17.5B
| $8.94K | ﹤0.01% |
+63
| New | +$8.39K |
|
734
Vanguard Consumer Staples ETF
VDC
$7.97B
| $8.9K | ﹤0.01% |
+46
| New | +$8.72K |
|
735
Fresenius Medical Care
FMS
$13.8B
| $8.89K | ﹤0.01% |
+418
| New | +$8K |
|
736
Alarm.com
ALRM
$2.71B
| $8.8K | ﹤0.01% |
+175
| New | +$9.01K |
|
737
First Solar
FSLR
$22.7B
| $8.7K | ﹤0.01% |
+40
| New | +$7.3K |
|
738
Citigroup
C
$222B
| $8.66K | ﹤0.01% |
+185
| New | +$9.08K |
|
739
Charter Communications
CHTR
$17.3B
| $8.58K | ﹤0.01% |
+24
| New | +$8.96K |
|
740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8.51K | ﹤0.01% |
+101
| New | +$8.7K |
|
741
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8.51K | ﹤0.01% |
+714
| New | +$8.94K |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.5K | ﹤0.01% |
+42
| New | +$6.74K |
|
743
iShares Expanded Tech Sector ETF
IGM
$10B
| $8.48K | ﹤0.01% |
+150
| New | +$7.82K |
|
744
Edison International
EIX
$28.2B
| $8.47K | ﹤0.01% |
+120
| New | +$8.11K |
|
745
Constellation Energy
CEG
$93.8B
| $8.4K | ﹤0.01% |
+107
| New | +$8.65K |
|
746
Crown Castle
CCI
$33.3B
| $8.38K | ﹤0.01% |
+63
| New | +$8.71K |
|
747
Ball Corp
BALL
$17.3B
| $8.32K | ﹤0.01% |
+151
| New | +$8.4K |
|
748
Medpace
MEDP
$16.1B
| $8.28K | ﹤0.01% |
+44
| New | +$9.1K |
|
749
Huntington Bancshares
HBAN
$34.4B
| $8.26K | ﹤0.01% |
+737
| New | +$10.3K |
|
750
Copart
CPRT
$27B
| $8.12K | ﹤0.01% |
+216
| New | +$7.34K |
|
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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.