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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
NPWR icon
926
NET Power
NPWR
$126M
$3.07K ﹤0.01%
+300
New +$3.07K
CI icon
927
Cigna
CI
$73.7B
$3.07K ﹤0.01%
+12
New +$3.5K
PPLI
928
People Inc
PPLI
$3.09B
$3.04K ﹤0.01%
+72
New +$3.08K
NEWR
929
DELISTED
New Relic, Inc.
NEWR
$3.01K ﹤0.01%
+40
New +$2.7K
CC icon
930
Chemours
CC
$2.5B
$2.99K ﹤0.01%
+100
New +$3.29K
FRPT icon
931
Freshpet
FRPT
$2.93B
$2.98K ﹤0.01%
+45
New +$2.76K
AIQ icon
932
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.98K ﹤0.01%
+121
New +$2.75K
UPRO icon
933
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.97K ﹤0.01%
+77
New +$2.8K
DAL icon
934
Delta Air Lines
DAL
$57.5B
$2.97K ﹤0.01%
+85
New +$3.15K
TSN icon
935
Tyson Foods
TSN
$20.4B
$2.97K ﹤0.01%
+50
New +$3.07K
CTLT
936
DELISTED
CATALENT, INC.
CTLT
$2.96K ﹤0.01%
+45
New +$2.78K
ZM icon
937
Zoom
ZM
$28.2B
$2.95K ﹤0.01%
+40
New +$2.88K
MSOS icon
938
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.85K ﹤0.01%
+500
New +$3.31K
HYLB icon
939
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.82K ﹤0.01%
+81
New +$2.78K
WT icon
940
WisdomTree
WT
$2.96B
$2.81K ﹤0.01%
+480
New +$2.8K
NI icon
941
NiSource
NI
$21.3B
$2.8K ﹤0.01%
+100
New +$2.74K
BE icon
942
Bloom Energy
BE
$60.6B
$2.79K ﹤0.01%
+140
New +$3.07K
JIRE icon
943
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.75K ﹤0.01%
+50
New +$2.69K
KDP icon
944
Keurig Dr Pepper
KDP
$42.3B
$2.75K ﹤0.01%
+78
New +$2.74K
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
$2.73K ﹤0.01%
+79
New +$2.8K
AES icon
946
AES
AES
$10.5B
$2.72K ﹤0.01%
+113
New +$2.87K
LAZR
947
DELISTED
Luminar Technologies
LAZR
$2.69K ﹤0.01%
+28
New +$2.94K
NVTA
948
DELISTED
Invitae Corporation
NVTA
$2.68K ﹤0.01%
+1,985
New +$3.91K
SPTN
949
DELISTED
SpartanNash
SPTN
$2.68K ﹤0.01%
+108
New +$3.11K
SOXX icon
950
iShares Semiconductor ETF
SOXX
$41.7B
$2.67K ﹤0.01%
+18
New +$2.45K
36 37
38
39 40

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GFA
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RG
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DCM
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GAG
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GWP
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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.