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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
-4.05%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.31B
AUM Growth
-$15.3M
Cap. Flow
+$53.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$198M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$84.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.47%
3 Financials 4.57%
4 Consumer Discretionary 3.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.99M 0.15%
53,398
+15,154
+40% +$525K
PEG icon
77
Public Service Enterprise Group
PEG
$38.5B
$1.96M 0.15%
27,979
+647
+2% +$42.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.94M 0.15%
3,951
-189
-5% -$92K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.94M 0.15%
43,940
+8,474
+24% +$361K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93M 0.15%
38,414
-4,845
-11% -$244K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.89M 0.14%
14,042
+195
+1% +$25.9K
CVX icon
82
Chevron
CVX
$384B
$1.88M 0.14%
11,511
-837
-7% -$120K
ABT icon
83
Abbott
ABT
$181B
$1.87M 0.14%
15,828
+1,096
+7% +$136K
AMT icon
84
American Tower
AMT
$79.9B
$1.87M 0.14%
7,458
+4,285
+135% +$1.05M
VZ icon
85
Verizon
VZ
$193B
$1.87M 0.14%
36,630
-140,002
-79% -$7.42M
JNJ icon
86
Johnson & Johnson
JNJ
$614B
$1.84M 0.14%
10,359
+241
+2% +$41K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.83M 0.14%
+19,043
New +$1.87M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.79M 0.14%
58,875
-24,422
-29% -$759K
LMT icon
89
Lockheed Martin
LMT
$132B
$1.75M 0.13%
3,967
+2,395
+152% +$971K
NVO
90
Novo Nordisk
NVO
$209B
$1.74M 0.13%
31,322
-5,382
-15% -$276K
HEI icon
91
HEICO Corp
HEI
$49.7B
$1.71M 0.13%
11,105
-19
-0.2% -$2.76K
ADP icon
92
Automatic Data Processing
ADP
$105B
$1.69M 0.13%
7,412
-2,216
-23% -$474K
NABL icon
93
N-able
NABL
$838M
$1.68M 0.13%
185,078
– –
AZN icon
94
AstraZeneca
AZN
$263B
$1.59M 0.12%
12,023
+581
+5% +$69.7K
AWK icon
95
American Water Works
AWK
$27.1B
$1.59M 0.12%
9,618
-1,521
-14% -$241K
TRP icon
96
TC Energy
TRP
$70.4B
$1.54M 0.12%
27,312
+291
+1% +$15.3K
JPM icon
97
JPMorgan Chase
JPM
$936B
$1.54M 0.12%
11,285
+974
+9% +$144K
WEC icon
98
WEC Energy
WEC
$35.8B
$1.53M 0.12%
15,372
-314
-2% -$29.7K
ELS icon
99
Equity Lifestyle Properties
ELS
$12.7B
$1.53M 0.12%
19,973
-738
-4% -$57K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.52M 0.12%
41,534
+13,070
+46% +$502K
2 3
4
5 6

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
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Venturi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venturi Wealth Management held 371 positions worth $1.31B, down 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venturi Wealth Management deployed $53.7M of net new capital in Q1 2022, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Venturi Wealth Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.
  • Venturi Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $31.9M increase.
  • Venturi Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Venturi Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $84.2M.
  • Venturi Wealth Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2022.
  • Venturi Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Venturi Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.