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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
PBF icon
976
PBF Energy
PBF
$8.57B
$2.38K ﹤0.01%
+55
New +$2.32K
CIBR icon
977
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.35K ﹤0.01%
+55
New +$2.24K
FRDM icon
978
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.35K ﹤0.01%
+80
New +$2.35K
GRBK icon
979
Green Brick Partners
GRBK
$3.04B
$2.31K ﹤0.01%
+66
New +$2.04K
TGLS icon
980
Tecnoglass Holdings Inc.
TGLS
$1.93B
$2.31K ﹤0.01%
+55
New +$1.97K
VERX icon
981
Vertex
VERX
$2.09B
$2.3K ﹤0.01%
+111
New +$1.71K
BSV icon
982
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29K ﹤0.01%
+30
New +$2.27K
AD
983
Array Digital Infrastructure
AD
$3.01B
$2.28K ﹤0.01%
+110
New +$2.46K
SPOT icon
984
Spotify
SPOT
$103B
$2.27K ﹤0.01%
+17
New +$1.95K
TMDX icon
985
Transmedics
TMDX
$2.64B
$2.27K ﹤0.01%
+30
New +$2.08K
FCG icon
986
First Trust Natural Gas ETF
FCG
$647M
$2.25K ﹤0.01%
+100
New +$2.36K
VFH icon
987
Vanguard Financials ETF
VFH
$13.5B
$2.24K ﹤0.01%
+29
New +$2.45K
QYLD icon
988
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.23K ﹤0.01%
+130
New +$2.17K
DH icon
989
Definitive Healthcare
DH
$72M
$2.22K ﹤0.01%
+215
New +$2.53K
XCEM icon
990
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.22K ﹤0.01%
+82
New +$2.2K
QLD icon
991
ProShares Ultra QQQ
QLD
$12.7B
$2.18K ﹤0.01%
+88
New +$1.87K
PERI icon
992
Perion Network
PERI
$375M
$2.18K ﹤0.01%
+55
New +$1.83K
DBX icon
993
Dropbox
DBX
$7.6B
$2.16K ﹤0.01%
+100
New +$2.19K
NTLA icon
994
Intellia Therapeutics
NTLA
$1.49B
$2.16K ﹤0.01%
+58
New +$2.27K
CNQ icon
995
Canadian Natural Resources
CNQ
$99.4B
$2.16K ﹤0.01%
+78
New +$2.21K
USPH icon
996
US Physical Therapy
USPH
$1.2B
$2.15K ﹤0.01%
+22
New +$2.1K
TLRY icon
997
Tilray
TLRY
$618M
$2.15K ﹤0.01%
+85
New +$2.43K
PAGS icon
998
PagSeguro Digital
PAGS
$2.69B
$2.14K ﹤0.01%
+250
New +$2.23K
DBI icon
999
Designer Brands
DBI
$307M
$2.14K ﹤0.01%
+245
New +$2.35K
FN icon
1000
Fabrinet
FN
$15.6B
$2.14K ﹤0.01%
+18
New +$2.24K
38 39
40
41 42

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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.