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
SSNC icon
826
SS&C Technologies
SSNC
$18.1B
$4.97K ﹤0.01%
+88
New +$5.07K
CMC icon
827
Commercial Metals
CMC
$7.6B
$4.89K ﹤0.01%
+100
New +$5.18K
PAC icon
828
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.88K ﹤0.01%
+25
New +$4.54K
ZTO icon
829
ZTO Express
ZTO
$18.3B
$4.87K ﹤0.01%
+170
New +$4.64K
OSEA icon
830
Harbor International Compounders ETF
OSEA
$484M
$4.85K ﹤0.01%
+200
New +$4.67K
CMA
831
DELISTED
Comerica
CMA
$4.82K ﹤0.01%
+111
New +$7.11K
BGR icon
832
BlackRock Energy and Resources Trust
BGR
$421M
$4.82K ﹤0.01%
+396
New +$4.95K
QLYS icon
833
Qualys
QLYS
$5.1B
$4.81K ﹤0.01%
+37
New +$4.34K
FBIN icon
834
Fortune Brands Innovations
FBIN
$5.88B
$4.76K ﹤0.01%
+81
New +$4.95K
TENB icon
835
Tenable Holdings
TENB
$3.6B
$4.75K ﹤0.01%
+100
New +$4.25K
FIVN icon
836
FIVE9
FIVN
$2.11B
$4.7K ﹤0.01%
+65
New +$4.65K
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.68K ﹤0.01%
+101
New +$4.69K
DIA icon
838
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.66K ﹤0.01%
+14
New +$4.65K
HYG icon
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.63K ﹤0.01%
+61
New +$4.57K
KBR icon
840
KBR
KBR
$4.62B
$4.63K ﹤0.01%
+84
New +$4.4K
AY
841
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.61K ﹤0.01%
+156
New +$4.24K
VEEV icon
842
Veeva Systems
VEEV
$33.1B
$4.59K ﹤0.01%
+25
New +$4.26K
EXK
843
Endeavour Silver
EXK
$2.23B
$4.57K ﹤0.01%
+1,177
New +$3.9K
AAON icon
844
Aaon
AAON
$7.3B
$4.54K ﹤0.01%
+71
New +$3.9K
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.59B
$4.54K ﹤0.01%
+47
New +$4.33K
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.53K ﹤0.01%
+643
New +$4.57K
DXCM icon
847
DexCom
DXCM
$31.5B
$4.53K ﹤0.01%
+39
New +$4.37K
NEOG icon
848
Neogen
NEOG
$2.63B
$4.5K ﹤0.01%
+243
New +$4.57K
PTC icon
849
PTC
PTC
$15.8B
$4.49K ﹤0.01%
+35
New +$4.45K
EDEN icon
850
iShares MSCI Denmark ETF
EDEN
$204M
$4.45K ﹤0.01%
+42
New +$4.24K
32 33
34
35 36

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.