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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 | |
|---|---|---|---|---|---|---|
|
GOLD
901
Gold.com Inc
GOLD
$1.2B
| $3.46K | ﹤0.01% |
+100
| New | +$3.33K |
|
902
Texas Pacific Land
TPL
$27.8B
| $3.4K | ﹤0.01% |
+18
| New | +$3.75K |
|
903
Rimini Street
RMNI
$449M
| $3.4K | ﹤0.01% |
+825
| New | +$3.72K |
|
904
Abercrombie & Fitch
ANF
$4.42B
| $3.39K | ﹤0.01% |
+122
| New | +$3.4K |
|
905
Eversource Energy
ES
$26.9B
| $3.37K | ﹤0.01% |
+43
| New | +$3.4K |
|
906
Okta
OKTA
$24.7B
| $3.36K | ﹤0.01% |
+39
| New | +$2.97K |
|
907
DXC Technology
DXC
$1.82B
| $3.35K | ﹤0.01% |
+131
| New | +$3.57K |
|
908
CF Industries
CF
$19.2B
| $3.33K | ﹤0.01% |
+46
| New | +$3.76K |
|
909
Viatris
VTRS
$20.4B
| $3.33K | ﹤0.01% |
+347
| New | +$3.85K |
|
910
Ambarella
AMBA
$3.77B
| $3.33K | ﹤0.01% |
+43
| New | +$3.68K |
|
911
iShares US Financial Services ETF
IYG
$2.16B
| $3.32K | ﹤0.01% |
+66
| New | +$3.6K |
|
912
Virtu Financial
VIRT
$5.11B
| $3.29K | ﹤0.01% |
+174
| New | +$3.35K |
|
913
Nexstar Media Group
NXST
$5.82B
| $3.28K | ﹤0.01% |
+19
| New | +$3.5K |
|
914
iShares Convertible Bond ETF
ICVT
$7.2B
| $3.28K | ﹤0.01% |
45
-4,902
| -99% | -$355K |
|
915
Silgan Holdings
SLGN
$4.23B
| $3.27K | ﹤0.01% |
+61
| New | +$3.21K |
|
916
Westlake Corp
WLK
$9.03B
| $3.25K | ﹤0.01% |
+28
| New | +$3.23K |
|
917
Oportun Financial
OPRT
$255M
| $3.22K | ﹤0.01% |
+835
| New | +$4.7K |
|
918
Blackstone Secured Lending
BXSL
$5.37B
| $3.22K | ﹤0.01% |
+129
| New | +$3.16K |
|
|
SNV
919
DELISTED
Synovus
SNV
| $3.21K | ﹤0.01% |
+104
| New | +$3.96K |
|
920
Lithia Motors
LAD
$8.47B
| $3.21K | ﹤0.01% |
+14
| New | +$3.4K |
|
|
SAND
921
DELISTED
Sandstorm Gold
SAND
| $3.2K | ﹤0.01% |
+550
| New | +$3.01K |
|
922
CVR Partners
UAN
$1.36B
| $3.12K | ﹤0.01% |
+35
| New | +$3.4K |
|
923
Albertsons Companies
ACI
$5.62B
| $3.12K | ﹤0.01% |
+150
| New | +$3.1K |
|
|
SFBS
924
ServisFirst Bancshares
SFBS
$4.89B
| $3.11K | ﹤0.01% |
+57
| New | +$3.82K |
|
925
FIGS
FIGS
$1.79B
| $3.1K | ﹤0.01% |
+500
| New | +$3.85K |
|
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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.