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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
+9.63%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$2.36M 0.21%
13,161
+1,851
+16% +$323K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.32M 0.21%
25,403
-91
-0.4% -$8.33K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$2.28M 0.2%
12,880
+1,365
+12% +$236K
AMT icon
79
American Tower
AMT
$83.5B
$2.24M 0.2%
10,596
+1,490
+16% +$310K
AMD icon
80
Advanced Micro Devices
AMD
$700B
$2.21M 0.2%
34,150
+2
+0% +$132
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.2%
20,116
-312
-2% -$34.3K
JKHY icon
82
Jack Henry & Associates
JKHY
$11.4B
$2.07M 0.18%
11,805
+658
+6% +$122K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.03M 0.18%
27,170
-3,741
-12% -$273K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$2.02M 0.18%
16,817
+1,721
+11% +$202K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.97M 0.17%
37,114
-112,869
-75% -$5.9M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.93M 0.17%
23,054
-9,118
-28% -$737K
NVO
87
Novo Nordisk
NVO
$228B
$1.92M 0.17%
28,442
-2,042
-7% -$120K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.91M 0.17%
19,483
-3,572
-15% -$340K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.17%
39,789
-139,436
-78% -$6.83M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.17%
4
+1
+33% +$449K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.87M 0.17%
28,980
-19,126
-40% -$1.33M
LMT icon
92
Lockheed Martin
LMT
$131B
$1.83M 0.16%
3,759
-185
-5% -$86K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.79M 0.16%
4,047
+190
+5% +$84K
JPM icon
94
JPMorgan Chase
JPM
$916B
$1.78M 0.16%
13,239
-195
-1% -$24.7K
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.74M 0.15%
19,337
-359,380
-95% -$32.5M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.15%
49,032
-11,528
-19% -$392K
PEG icon
97
Public Service Enterprise Group
PEG
$38.7B
$1.72M 0.15%
28,035
+1,639
+6% +$95.1K
ABT icon
98
Abbott
ABT
$187B
$1.69M 0.15%
15,427
-1,316
-8% -$136K
WMB icon
99
Williams Companies
WMB
$85.8B
$1.69M 0.15%
51,387
+15,534
+43% +$506K
MCK icon
100
McKesson
MCK
$104B
$1.67M 0.15%
4,446
+903
+25% +$337K
2 3
4
5 6

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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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PCM
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Venturi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Venturi Wealth Management held 358 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2022 filing shows 45 new, 128 increased, 137 reduced and 33 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q4 2022 buy was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $82.2M increase.
  • Venturi Wealth Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $69.6M.
  • Venturi Wealth Management fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022, selling an estimated $8.68M.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2022.
  • Venturi Wealth Management opened 45 new positions and closed 33 in Q4 2022.
  • Venturi Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Venturi Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.