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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
TSM icon
76
TSMC
TSM
$2.1T
$2.23M 0.18%
23,976
+5,258
+28% +$472K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.23M 0.18%
20,162
+46
+0.2% +$5.07K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.22M 0.18%
21,932
+2,449
+13% +$246K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$2.19M 0.18%
23,094
-3,213
-12% -$303K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 0.18%
+44,662
New +$2.19M
SPFI icon
81
South Plains Financial
SPFI
$840M
$2.15M 0.18%
100,527
– –
CVX icon
82
Chevron
CVX
$388B
$2.14M 0.18%
13,120
-41
-0.3% -$6.87K
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$2.1M 0.17%
13,545
+665
+5% +$107K
AMT icon
84
American Tower
AMT
$80B
$2.07M 0.17%
10,146
-450
-4% -$94.4K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.06M 0.17%
35,515
-4,274
-11% -$232K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.99M 0.16%
41,007
-18,889
-32% -$914K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.99M 0.16%
85,109
+38,796
+84% +$896K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 0.16%
4,147
+100
+2% +$46.6K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.88M 0.15%
20,805
-37,293
-64% -$3.3M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.15%
4
– –
AZN icon
91
AstraZeneca
AZN
$265B
$1.83M 0.15%
13,201
+1,410
+12% +$190K
NVDA icon
92
NVIDIA
NVDA
$4.76T
$1.8M 0.15%
64,630
+3,410
+6% +$73.8K
ASML icon
93
ASML
ASML
$633B
$1.77M 0.15%
2,605
+202
+8% +$130K
JPM icon
94
JPMorgan Chase
JPM
$941B
$1.76M 0.14%
13,524
+285
+2% +$39K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.9B
$1.76M 0.14%
11,684
-121
-1% -$20.2K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.76M 0.14%
15,370
-15,062
-49% -$1.69M
LMT icon
97
Lockheed Martin
LMT
$134B
$1.69M 0.14%
3,565
-194
-5% -$91K
RS icon
98
Reliance Steel & Aluminium
RS
$20.9B
$1.67M 0.14%
6,509
-607
-9% -$143K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.64M 0.13%
43,300
+2,300
+6% +$89.8K
PEG icon
100
Public Service Enterprise Group
PEG
$38.5B
$1.57M 0.13%
25,135
-2,900
-10% -$176K
2 3
4
5 6

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LS
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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 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.