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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
ICLR icon
1076
Icon
ICLR
$12.6B
$1.28K ﹤0.01%
+6
New +$1.33K
PODD icon
1077
Insulet
PODD
$11.5B
$1.28K ﹤0.01%
+4
New +$1.19K
HSY icon
1078
Hershey
HSY
$35.2B
$1.27K ﹤0.01%
+5
New +$1.18K
NRC icon
1079
NRC Health Common Stock
NRC
$432M
$1.26K ﹤0.01%
+29
New +$1.28K
MMSI icon
1080
Merit Medical Systems
MMSI
$5.08B
$1.26K ﹤0.01%
+17
New +$1.19K
RDY icon
1081
Dr. Reddy's Laboratories
RDY
$9.87B
$1.25K ﹤0.01%
+110
New +$1.19K
NG icon
1082
NovaGold Resources
NG
$2.56B
$1.25K ﹤0.01%
+201
New +$1.22K
SHYG icon
1083
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.25K ﹤0.01%
30
-21,027
-100% -$871K
PSI icon
1084
Invesco Semiconductors ETF
PSI
$2.29B
$1.24K ﹤0.01%
+30
New +$1.16K
MAX icon
1085
MediaAlpha
MAX
$758M
$1.23K ﹤0.01%
+82
New +$1.11K
SWK icon
1086
Stanley Black & Decker
SWK
$14.3B
$1.21K ﹤0.01%
+15
New +$1.26K
ARRY icon
1087
Array Technologies
ARRY
$803M
$1.2K ﹤0.01%
+55
New +$1.13K
LDOS icon
1088
Leidos
LDOS
$14.5B
$1.2K ﹤0.01%
+13
New +$1.26K
NXT icon
1089
Nextpower Inc
NXT
$13.6B
$1.2K ﹤0.01%
+33
New +$1.04K
CHRW icon
1090
C.H. Robinson
CHRW
$17.4B
$1.19K ﹤0.01%
+12
New +$1.18K
SMCI icon
1091
Super Micro Computer
SMCI
$18.4B
$1.17K ﹤0.01%
+110
New +$993
USIG icon
1092
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17K ﹤0.01%
+23
New +$1.16K
USFD icon
1093
US Foods
USFD
$22.2B
$1.15K ﹤0.01%
+31
New +$1.15K
FUTU icon
1094
Futu Holdings
FUTU
$14.7B
$1.14K ﹤0.01%
+22
New +$1.07K
ENOR icon
1095
iShares MSCI Norway ETF
ENOR
$96M
$1.14K ﹤0.01%
+49
New +$1.17K
PPL
1096
PPL Corp
PPL
$26.5B
$1.14K ﹤0.01%
+41
New +$1.16K
IJS icon
1097
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12K ﹤0.01%
+12
New +$1.17K
SILJ icon
1098
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.11K ﹤0.01%
+100
New +$1.06K
SEEL
1099
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
OLED icon
1100
Universal Display
OLED
$3.68B
$1.09K ﹤0.01%
+7
New +$941
41 42 43
44
45

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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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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.