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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
(+7.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,109
New
782
Increased
102
Reduced
193
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$85.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Levi Strauss
LEVI
$9.44B
| $1.82K | ﹤0.01% |
+100
| New | +$1.72K |
|
1027
Steel Dynamics
STLD
$36B
| $1.81K | ﹤0.01% |
+16
| New | +$1.86K |
|
1028
Electronic Arts
EA
$53B
| $1.81K | ﹤0.01% |
+15
| New | +$1.76K |
|
1029
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.8K | ﹤0.01% |
+31
| New | +$1.71K |
|
1030
Omega Flex
OFLX
$297M
| $1.78K | ﹤0.01% |
+16
| New | +$1.74K |
|
1031
CRH
CRH
$63.2B
| $1.78K | ﹤0.01% |
+35
| New | +$1.66K |
|
1032
Microchip Technology
MCHP
$40.3B
| $1.76K | ﹤0.01% |
+21
| New | +$1.67K |
|
1033
PACCAR
PCAR
$69.8B
| $1.76K | ﹤0.01% |
+24
| New | +$1.72K |
|
|
BCOW
1034
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $1.75K | ﹤0.01% |
+218
| New | +$2.08K |
|
1035
Fiverr
FVRR
$321M
| $1.75K | ﹤0.01% |
+50
| New | +$1.83K |
|
1036
HighPeak Energy
HPK
$903M
| $1.73K | ﹤0.01% |
+75
| New | +$1.91K |
|
1037
Wabtec
WAB
$49.1B
| $1.72K | ﹤0.01% |
+17
| New | +$1.74K |
|
1038
Sunrun
RUN
$2.34B
| $1.71K | ﹤0.01% |
+85
| New | +$1.98K |
|
|
TEF
1039
DELISTED
Telefonica
TEF
| $1.71K | ﹤0.01% |
+400
| New | +$1.58K |
|
1040
Axalta
AXTA
$7.66B
| $1.7K | ﹤0.01% |
+56
| New | +$1.61K |
|
1041
Otis Worldwide
OTIS
$27.4B
| $1.69K | ﹤0.01% |
+20
| New | +$1.66K |
|
1042
Wynn Resorts
WYNN
$10.3B
| $1.68K | ﹤0.01% |
+15
| New | +$1.57K |
|
1043
Goosehead Insurance
GSHD
$2.2B
| $1.67K | ﹤0.01% |
+32
| New | +$1.39K |
|
1044
Take-Two Interactive
TTWO
$45.4B
| $1.67K | ﹤0.01% |
+14
| New | +$1.56K |
|
1045
Global X Internet of Things ETF
SNSR
$222M
| $1.66K | ﹤0.01% |
+50
| New | +$1.6K |
|
1046
Andersons Inc
ANDE
$2.41B
| $1.65K | ﹤0.01% |
+40
| New | +$1.58K |
|
1047
Semtech
SMTC
$11B
| $1.59K | ﹤0.01% |
+66
| New | +$2.06K |
|
1048
ING
ING
$99.8B
| $1.58K | ﹤0.01% |
133
-16,362
| -99% | -$217K |
|
|
DQ
1049
Daqo New Energy
DQ
$823M
| $1.55K | ﹤0.01% |
+33
| New | +$1.52K |
|
1050
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.53K | ﹤0.01% |
+55
| New | +$1.54K |
|
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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.