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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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$57.8B
| $5.78K | ﹤0.01% |
+31
| New | +$5.52K |
|
802
Citizens
CIA
$239M
| $5.75K | ﹤0.01% |
+1,551
| New | +$4.29K |
|
803
Ryan Specialty Holdings
RYAN
$5.72B
| $5.75K | ﹤0.01% |
+143
| New | +$5.88K |
|
804
eBay
EBAY
$50.6B
| $5.72K | ﹤0.01% |
+129
| New | +$5.91K |
|
805
Baker Hughes
BKR
$60B
| $5.63K | ﹤0.01% |
+195
| New | +$5.9K |
|
806
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.59K | ﹤0.01% |
+112
| New | +$5.62K |
|
807
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.51K | ﹤0.01% |
+72
| New | +$5.45K |
|
|
NTST
808
NETSTREIT Corp
NTST
$2.09B
| $5.48K | ﹤0.01% |
+300
| New | +$5.79K |
|
809
MarketAxess Holdings
MKTX
$5.71B
| $5.48K | ﹤0.01% |
+14
| New | +$4.96K |
|
810
Group 1 Automotive
GPI
$3.42B
| $5.43K | ﹤0.01% |
+24
| New | +$5.09K |
|
811
Bank of Montreal
BMO
$126B
| $5.35K | ﹤0.01% |
+60
| New | +$5.69K |
|
812
Marriott International
MAR
$98.3B
| $5.31K | ﹤0.01% |
+32
| New | +$5.33K |
|
813
Stellantis
STLA
$21.7B
| $5.29K | ﹤0.01% |
+291
| New | +$4.86K |
|
814
ARK Genomic Revolution ETF
ARKG
$1.55B
| $5.29K | ﹤0.01% |
+176
| New | +$5.45K |
|
815
Capri Holdings
CPRI
$1.83B
| $5.26K | ﹤0.01% |
+112
| New | +$6.01K |
|
816
VanEck Semiconductor ETF
SMH
$65.2B
| $5.26K | ﹤0.01% |
+40
| New | +$4.8K |
|
817
Fluor
FLR
$7.01B
| $5.19K | ﹤0.01% |
+168
| New | +$5.78K |
|
818
iShares US Healthcare ETF
IYH
$3.37B
| $5.19K | ﹤0.01% |
+95
| New | +$5.21K |
|
819
Tapestry
TPR
$30.8B
| $5.17K | ﹤0.01% |
+120
| New | +$5.15K |
|
820
Chipotle Mexican Grill
CMG
$47.2B
| $5.13K | ﹤0.01% |
+150
| New | +$4.71K |
|
821
Textron
TXT
$14.7B
| $5.09K | ﹤0.01% |
+72
| New | +$5.13K |
|
822
Macy's
M
$6.53B
| $5.04K | ﹤0.01% |
+288
| New | +$6.09K |
|
823
BILL Holdings
BILL
$4.49B
| $5.03K | ﹤0.01% |
+62
| New | +$5.75K |
|
824
Alaska Air
ALK
$5.29B
| $4.99K | ﹤0.01% |
+119
| New | +$5.58K |
|
825
QuantumScape Corp
QS
$3.21B
| $4.99K | ﹤0.01% |
+610
| New | +$4.95K |
|
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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.