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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
SQSP
776
DELISTED
Squarespace, Inc.
SQSP
$6.61K ﹤0.01%
+208
New +$5.14K
ARKF icon
777
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$6.59K ﹤0.01%
+350
New +$6.17K
ARCH
778
DELISTED
Arch Resources, Inc.
ARCH
$6.57K ﹤0.01%
+50
New +$7.23K
EHTH icon
779
eHealth
EHTH
$42.2M
$6.55K ﹤0.01%
+700
New +$5.5K
BRX icon
780
Brixmor Property Group
BRX
$9.67B
$6.54K ﹤0.01%
+304
New +$6.76K
GSK icon
781
GSK
GSK
$104B
$6.51K ﹤0.01%
+183
New +$6.4K
EPP icon
782
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.48K ﹤0.01%
+148
New +$6.59K
GEHC icon
783
GE HealthCare
GEHC
$30.7B
$6.48K ﹤0.01%
+79
New +$5.64K
EW icon
784
Edwards Lifesciences
EW
$49.6B
$6.45K ﹤0.01%
+78
New +$6.13K
FOXF icon
785
Fox Factory Holding Corp
FOXF
$755M
$6.43K ﹤0.01%
+53
New +$6.08K
HUBS icon
786
HubSpot
HUBS
$12.2B
$6.43K ﹤0.01%
+15
New +$5.47K
WBS icon
787
Webster Financial
WBS
$12.5B
$6.43K ﹤0.01%
+163
New +$7.82K
KEY icon
788
KeyCorp
KEY
$24.2B
$6.35K ﹤0.01%
+507
New +$8.56K
VMO icon
789
Invesco Municipal Opportunity Trust
VMO
$651M
$6.34K ﹤0.01%
+646
New +$6.27K
MOAT icon
790
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.2K ﹤0.01%
+84
New +$5.96K
PGNY icon
791
Progyny
PGNY
$2.44B
$6.2K ﹤0.01%
+193
New +$6.37K
HPE icon
792
Hewlett Packard
HPE
$63.4B
$6.04K ﹤0.01%
+379
New +$5.95K
BIV icon
793
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.03K ﹤0.01%
+78
New +$5.91K
EVTC icon
794
Evertec
EVTC
$1.88B
$6.01K ﹤0.01%
+178
New +$6.25K
LUMN icon
795
Lumen
LUMN
$6.57B
$5.95K ﹤0.01%
+2,245
New +$9.06K
ALLY icon
796
Ally Financial
ALLY
$13.2B
$5.94K ﹤0.01%
+233
New +$6.68K
DFS
797
DELISTED
Discover Financial Services
DFS
$5.93K ﹤0.01%
+60
New +$6.42K
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.89K ﹤0.01%
+54
New +$5.97K
MAA icon
799
Mid-America Apartment Communities
MAA
$15.4B
$5.89K ﹤0.01%
+39
New +$6.18K
RSP icon
800
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.79K ﹤0.01%
+40
New +$5.86K
30 31
32
33 34

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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.