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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
CXH
951
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.66K ﹤0.01%
+360
New +$2.64K
KIM icon
952
Kimco Realty
KIM
$17.2B
$2.66K ﹤0.01%
+136
New +$2.8K
ALGM icon
953
Allegro MicroSystems
ALGM
$7.73B
$2.64K ﹤0.01%
+55
New +$2.24K
MORN icon
954
Morningstar
MORN
$7.22B
$2.64K ﹤0.01%
+13
New +$2.86K
NML
955
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.63K ﹤0.01%
+400
New +$2.76K
FDIS icon
956
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.62K ﹤0.01%
+40
New +$2.52K
BMTX.WS
957
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$2.6K ﹤0.01%
+10,000
New +$3.86K
WTRG icon
958
Essential Utilities
WTRG
$11.3B
$2.59K ﹤0.01%
+59
New +$2.66K
ARKW icon
959
ARK Web x.0 ETF
ARKW
$1.63B
$2.57K ﹤0.01%
+48
New +$2.34K
MMP
960
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55K ﹤0.01%
+47
New +$2.49K
EVR icon
961
Evercore
EVR
$12.4B
$2.54K ﹤0.01%
+22
New +$2.73K
RVLV icon
962
Revolve Group
RVLV
$1.8B
$2.52K ﹤0.01%
+96
New +$2.48K
DX
963
Dynex Capital
DX
$3.15B
$2.52K ﹤0.01%
+208
New +$2.78K
LYTS icon
964
LSI Industries
LYTS
$859M
$2.51K ﹤0.01%
+180
New +$2.49K
IYT icon
965
iShares US Transportation ETF
IYT
$2.26B
$2.51K ﹤0.01%
+44
New +$2.52K
FLGT icon
966
Fulgent Genetics
FLGT
$470M
$2.5K ﹤0.01%
+80
New +$2.58K
SKY icon
967
Champion Homes
SKY
$4.37B
$2.48K ﹤0.01%
+33
New +$2.13K
AEHR icon
968
Aehr Test Systems
AEHR
$2.61B
$2.48K ﹤0.01%
+80
New +$2.58K
NSSC icon
969
Napco Security Technologies
NSSC
$1.32B
$2.48K ﹤0.01%
+66
New +$2.1K
ELF icon
970
e.l.f. Beauty
ELF
$4.89B
$2.47K ﹤0.01%
+30
New +$2.02K
GNOM icon
971
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$2.46K ﹤0.01%
+50
New +$2.57K
CALM icon
972
Cal-Maine
CALM
$4.12B
$2.44K ﹤0.01%
+40
New +$2.23K
NCNO icon
973
nCino
NCNO
$2.02B
$2.43K ﹤0.01%
+98
New +$2.58K
SPYM
974
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.41K ﹤0.01%
+50
New +$2.35K
AMLP icon
975
Alerian MLP ETF
AMLP
$13B
$2.39K ﹤0.01%
+62
New +$2.43K
37 38
39
40 41

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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.