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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
VT icon
1051
Vanguard Total World Stock ETF
VT
$77.1B
$1.53K ﹤0.01%
+17
New +$1.54K
IRIX icon
1052
IRIDEX
IRIX
$14.3M
$1.52K ﹤0.01%
+750
New +$1.66K
CRNC icon
1053
Cerence
CRNC
$385M
$1.49K ﹤0.01%
+53
New +$1.36K
OLO
1054
DELISTED
Olo Inc
OLO
$1.49K ﹤0.01%
+182
New +$1.4K
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48K ﹤0.01%
+107
New +$1.68K
CCEP icon
1056
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.48K ﹤0.01%
+25
New +$1.4K
CPAY icon
1057
Corpay
CPAY
$25B
$1.48K ﹤0.01%
+7
New +$1.42K
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47K ﹤0.01%
+55
New +$1.47K
FFIV icon
1059
F5
FFIV
$22.9B
$1.46K ﹤0.01%
+10
New +$1.44K
DINO icon
1060
HF Sinclair
DINO
$16.3B
$1.45K ﹤0.01%
+30
New +$1.56K
EG icon
1061
Everest Group
EG
$14.5B
$1.43K ﹤0.01%
+4
New +$1.44K
PGX icon
1062
Invesco Preferred ETF
PGX
$3.81B
$1.43K ﹤0.01%
+124
New +$1.49K
SILV
1063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.43K ﹤0.01%
+200
New +$1.22K
NS
1064
DELISTED
NuStar Energy L.P.
NS
$1.42K ﹤0.01%
91
-50,000
-100% -$814K
PNQI icon
1065
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.41K ﹤0.01%
+50
New +$1.31K
RIVN icon
1066
Rivian
RIVN
$22B
$1.39K ﹤0.01%
+90
New +$1.52K
PDBC icon
1067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.37K ﹤0.01%
+96
New +$1.38K
VGSH icon
1068
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35K ﹤0.01%
+23
New +$1.33K
ACLS icon
1069
Axcelis
ACLS
$4.01B
$1.33K ﹤0.01%
+10
New +$1.18K
GO icon
1070
Grocery Outlet
GO
$909M
$1.33K ﹤0.01%
+47
New +$1.35K
PII icon
1071
Polaris
PII
$3.82B
$1.33K ﹤0.01%
+12
New +$1.33K
FTLS icon
1072
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.32K ﹤0.01%
+26
New +$1.29K
GFS icon
1073
GlobalFoundries
GFS
$27.4B
$1.3K ﹤0.01%
+18
New +$1.14K
VSXY
1074
Victoria's Secret
VSXY
$7.05B
$1.3K ﹤0.01%
+38
New +$1.41K
MLPA icon
1075
Global X MLP ETF
MLPA
$2.3B
$1.29K ﹤0.01%
+31
New +$1.31K
41 42
43
44 45

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.