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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
VONG icon
876
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.91K ﹤0.01%
+62
New +$3.67K
ARKK icon
877
ARK Innovation ETF
ARKK
$5.66B
$3.87K ﹤0.01%
+96
New +$3.68K
EMQQ icon
878
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.85K ﹤0.01%
+120
New +$3.87K
LCII icon
879
LCI Industries
LCII
$2.49B
$3.85K ﹤0.01%
+35
New +$3.83K
KIE icon
880
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.84K ﹤0.01%
+97
New +$4.04K
MJ icon
881
Amplify Alternative Harvest ETF
MJ
$101M
$3.78K ﹤0.01%
+90
New +$4.47K
WHD icon
882
Cactus
WHD
$5.21B
$3.75K ﹤0.01%
+91
New +$4.4K
FIS icon
883
Fidelity National Information Services
FIS
$23.1B
$3.75K ﹤0.01%
+69
New +$4.49K
GDL
884
GDL Fund
GDL
$91.6M
$3.72K ﹤0.01%
+474
New +$3.77K
PAAS icon
885
Pan American Silver
PAAS
$18.2B
$3.71K ﹤0.01%
+204
New +$3.51K
DMTK
886
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.68K ﹤0.01%
+1,000
New +$4.21K
BLOK icon
887
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.66K ﹤0.01%
+189
New +$3.43K
RBLX icon
888
Roblox
RBLX
$25.4B
$3.64K ﹤0.01%
+81
New +$3.1K
ZBH icon
889
Zimmer Biomet
ZBH
$18.2B
$3.62K ﹤0.01%
+28
New +$3.52K
PJT icon
890
PJT Partners
PJT
$4.3B
$3.61K ﹤0.01%
+50
New +$3.84K
DOCS icon
891
Doximity
DOCS
$3.76B
$3.56K ﹤0.01%
+110
New +$3.65K
VAW icon
892
Vanguard Materials ETF
VAW
$2.95B
$3.56K ﹤0.01%
+20
New +$3.58K
SWKS icon
893
Skyworks Solutions
SWKS
$9.37B
$3.54K ﹤0.01%
+30
New +$3.32K
JAMF
894
DELISTED
Jamf
JAMF
$3.54K ﹤0.01%
+182
New +$3.65K
GLW icon
895
Corning
GLW
$119B
$3.53K ﹤0.01%
+100
New +$3.48K
WPM icon
896
Wheaton Precious Metals
WPM
$49.5B
$3.52K ﹤0.01%
+73
New +$3.19K
NTSX icon
897
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.51K ﹤0.01%
+100
New +$3.4K
UNVR
898
DELISTED
Univar Solutions Inc.
UNVR
$3.5K ﹤0.01%
+100
New +$3.39K
PTON icon
899
Peloton Interactive
PTON
$2.77B
$3.49K ﹤0.01%
+308
New +$3.7K
HDV
900
iShares Core High Dividend ETF
HDV
$14.5B
$3.48K ﹤0.01%
+170
New +$3.49K
34 35
36
37 38

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AAS
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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
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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.