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
CHX
851
DELISTED
ChampionX
CHX
$4.45K ﹤0.01%
+164
New +$4.9K
CCJ icon
852
Cameco
CCJ
$37.6B
$4.45K ﹤0.01%
+170
New +$4.49K
UVXY icon
853
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$4.44K ﹤0.01%
+4
New +$5.36K
UNIT
854
Uniti Group
UNIT
$2.36B
$4.42K ﹤0.01%
+1,244
New +$6.6K
UDOW icon
855
ProShares UltraPro Dow 30
UDOW
$841M
$4.39K ﹤0.01%
+158
New +$4.45K
GSLC icon
856
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.39K ﹤0.01%
+54
New +$4.28K
GDYN icon
857
Grid Dynamics Holdings
GDYN
$559M
$4.33K ﹤0.01%
+378
New +$4.44K
SCU
858
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.3K ﹤0.01%
+500
New +$4.49K
CCL icon
859
Carnival Corporation Ltd
CCL
$38.1B
$4.28K ﹤0.01%
+422
New +$4.37K
MAS icon
860
Masco
MAS
$14.1B
$4.28K ﹤0.01%
+86
New +$4.43K
BBWI icon
861
Bath & Body Works
BBWI
$4.06B
$4.21K ﹤0.01%
+115
New +$4.82K
PARA
862
DELISTED
Paramount Global Class B
PARA
$4.2K ﹤0.01%
+188
New +$4.03K
ARKQ icon
863
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.17K ﹤0.01%
+83
New +$3.95K
UWMC icon
864
UWM Holdings
UWMC
$617M
$4.17K ﹤0.01%
+850
New +$3.73K
QLTA icon
865
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.16K ﹤0.01%
+87
New +$4.12K
SPT icon
866
Sprout Social
SPT
$516M
$4.14K ﹤0.01%
+68
New +$4.16K
AMN icon
867
AMN Healthcare
AMN
$1.3B
$4.07K ﹤0.01%
+49
New +$4.61K
RYAAY icon
868
Ryanair
RYAAY
$30.4B
$4.05K ﹤0.01%
+108
New +$3.99K
LEA icon
869
Lear
LEA
$6.54B
$4.05K ﹤0.01%
+29
New +$4.01K
GTM
870
ZoomInfo Technologies
GTM
$973M
$4K ﹤0.01%
+162
New +$4.16K
GLO
871
Clough Global Opportunities Fund
GLO
$250M
$4K ﹤0.01%
+817
New +$4.02K
IUSG icon
872
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
+45
New +$3.83K
KIDS icon
873
OrthoPediatrics
KIDS
$519M
$3.99K ﹤0.01%
+90
New +$3.98K
KNGS
874
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$3.95K ﹤0.01%
+200
New +$3.71K
CRUS icon
875
Cirrus Logic
CRUS
$6.53B
$3.94K ﹤0.01%
+36
New +$3.5K
33 34
35
36 37

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.