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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
FQAL icon
1001
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.14K ﹤0.01%
+45
New +$2.09K
CNI icon
1002
Canadian National Railway
CNI
$76.9B
$2.12K ﹤0.01%
+18
New +$2.13K
SOCL icon
1003
Global X Social Media ETF
SOCL
$90.4M
$2.11K ﹤0.01%
+57
New +$2.02K
XSD icon
1004
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.09K ﹤0.01%
+10
New +$1.96K
RIO icon
1005
Rio Tinto
RIO
$158B
$2.06K ﹤0.01%
+30
New +$2.18K
MPT
1006
Medical Properties Trust
MPT
$2.77B
$2.06K ﹤0.01%
+250
New +$2.76K
HMY icon
1007
Harmony Gold Mining
HMY
$9.84B
$2.05K ﹤0.01%
+500
New +$1.78K
TECL icon
1008
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2.04K ﹤0.01%
+55
New +$1.6K
WIRE
1009
DELISTED
Encore Wire Corp
WIRE
$2.04K ﹤0.01%
+11
New +$1.88K
XXII
1010
22nd Century Group
XXII
$1.38M
– –
0
– –
NTG
1011
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.04K ﹤0.01%
+61
New +$2.16K
IEI icon
1012
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.03K ﹤0.01%
+17
New +$1.98K
PCY icon
1013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.01K ﹤0.01%
+105
New +$2.02K
TD icon
1014
Toronto Dominion Bank
TD
$198B
$1.98K ﹤0.01%
+33
New +$2.13K
NET icon
1015
Cloudflare
NET
$99B
$1.97K ﹤0.01%
+32
New +$1.75K
INTA icon
1016
Intapp
INTA
$2.52B
$1.97K ﹤0.01%
+44
New +$1.55K
OMAB icon
1017
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.97K ﹤0.01%
+22
New +$1.7K
FTXL icon
1018
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.95K ﹤0.01%
+30
New +$1.82K
DLR icon
1019
Digital Realty Trust
DLR
$69.7B
$1.91K ﹤0.01%
+19
New +$2K
BG icon
1020
Bunge Global
BG
$20.4B
$1.91K ﹤0.01%
+20
New +$1.94K
CFLT
1021
DELISTED
Confluent
CFLT
$1.88K ﹤0.01%
+78
New +$1.81K
GXO icon
1022
GXO Logistics
GXO
$5.77B
$1.87K ﹤0.01%
+37
New +$1.84K
HLN icon
1023
Haleon
HLN
$43.5B
$1.86K ﹤0.01%
+229
New +$1.82K
KRNT icon
1024
Kornit Digital
KRNT
$705M
$1.86K ﹤0.01%
+96
New +$2.17K
EXPE icon
1025
Expedia Group
EXPE
$35.4B
$1.84K ﹤0.01%
+19
New +$1.99K
39 40
41
42 43

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AAS
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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.