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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
THO icon
751
Thor Industries
THO
$3.9B
$8.04K ﹤0.01%
+101
New +$8.91K
SAIA icon
752
Saia
SAIA
$9.27B
$7.89K ﹤0.01%
+29
New +$7.74K
FITB
753
Fifth Third Bancorp
FITB
$51.2B
$7.89K ﹤0.01%
+296
New +$9.84K
OGN icon
754
Organon & Co
OGN
$3.56B
$7.71K ﹤0.01%
+328
New +$8.81K
PTNQ icon
755
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.68K ﹤0.01%
+140
New +$7.18K
XOP icon
756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$7.66K ﹤0.01%
+60
New +$7.97K
LCID icon
757
Lucid Motors
LCID
$2.88B
$7.64K ﹤0.01%
+95
New +$8.44K
SSO icon
758
ProShares Ultra S&P500
SSO
$7.81B
$7.63K ﹤0.01%
+304
New +$7.29K
CTSH icon
759
Cognizant
CTSH
$24.9B
$7.56K ﹤0.01%
+124
New +$7.76K
CALY
760
Callaway Golf Company
CALY
$3.32B
$7.52K ﹤0.01%
+348
New +$7.89K
AMED
761
DELISTED
Amedisys
AMED
$7.43K ﹤0.01%
+101
New +$8.74K
CGNX icon
762
Cognex
CGNX
$10.9B
$7.33K ﹤0.01%
+148
New +$7.49K
CERT icon
763
Certara
CERT
$1.26B
$7.21K ﹤0.01%
+299
New +$5.91K
BXMT icon
764
Blackstone Mortgage Trust
BXMT
$2.45B
$7.14K ﹤0.01%
+400
New +$8.53K
CROX icon
765
Crocs
CROX
$6.14B
$6.96K ﹤0.01%
+55
New +$6.64K
COMT icon
766
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$6.95K ﹤0.01%
257
-9,326
-97% -$254K
TFFP
767
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.95K ﹤0.01%
+405
New +$8.77K
IGSB icon
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.82K ﹤0.01%
+135
New +$6.78K
ULST icon
769
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.8K ﹤0.01%
+169
New +$6.78K
EWD icon
770
iShares MSCI Sweden ETF
EWD
$546M
$6.79K ﹤0.01%
+191
New +$6.67K
ORI icon
771
Old Republic International
ORI
$10.5B
$6.72K ﹤0.01%
+269
New +$6.77K
CME icon
772
CME Group
CME
$96.3B
$6.7K ﹤0.01%
+35
New +$6.33K
ALC icon
773
Alcon
ALC
$33.6B
$6.7K ﹤0.01%
+95
New +$6.76K
TWLO icon
774
Twilio
TWLO
$30B
$6.66K ﹤0.01%
+100
New +$6.17K
A icon
775
Agilent Technologies
A
$39.1B
$6.64K ﹤0.01%
+48
New +$7.02K
29 30
31
32 33

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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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PCM
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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.