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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
-4.05%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.31B
AUM Growth
-$15.3M
Cap. Flow
+$53.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$198M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$31.9M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.4M
4
AAPL icon
Apple
AAPL
+$19.3M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$12.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$84.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.6M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.47%
3 Financials 4.57%
4 Consumer Discretionary 3.91%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$20.5B
$1.52M 0.12%
8,271
-345
-4% -$59.7K
ASML icon
102
ASML
ASML
$634B
$1.51M 0.12%
2,255
-382
-14% -$256K
AON icon
103
Aon
AON
$77.8B
$1.5M 0.12%
4,613
+22
+0.5% +$6.4K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$1.49M 0.11%
54,460
+7,940
+17% +$199K
DOCU
105
DocuSign
DOCU
$10.4B
$1.47M 0.11%
13,677
+4,593
+51% +$527K
VALE icon
106
Vale
VALE
$63.8B
$1.45M 0.11%
72,729
+1,927
+3% +$33.4K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$11B
$1.43M 0.11%
28,123
-8,281
-23% -$396K
DHR icon
108
Danaher
DHR
$138B
$1.41M 0.11%
5,436
+396
+8% +$99.2K
FDS icon
109
Factset
FDS
$9.35B
$1.39M 0.11%
3,205
-343
-10% -$145K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.37M 0.1%
37,091
-73,012
-66% -$2.7M
LNT icon
111
Alliant Energy
LNT
$18.3B
$1.36M 0.1%
21,820
-1,501
-6% -$89.3K
CINF icon
112
Cincinnati Financial
CINF
$26.8B
$1.34M 0.1%
9,876
+233
+2% +$28.6K
ABBV icon
113
AbbVie
ABBV
$455B
$1.34M 0.1%
8,248
-864
-9% -$126K
MCD icon
114
McDonald's
MCD
$191B
$1.3M 0.1%
5,276
-8
-0.2% -$1.99K
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.29M 0.1%
32,149
+6,685
+26% +$242K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.28M 0.1%
18,523
+826
+5% +$57.1K
HUM icon
117
Humana
HUM
$44B
$1.27M 0.1%
2,920
+358
+14% +$150K
EMR icon
118
Emerson Electric
EMR
$83.3B
$1.27M 0.1%
12,952
+791
+7% +$74.9K
MDT icon
119
Medtronic
MDT
$110B
$1.27M 0.1%
11,412
+2,197
+24% +$232K
DIS icon
120
Walt Disney
DIS
$167B
$1.25M 0.1%
9,085
-1,742
-16% -$252K
INTU icon
121
Intuit
INTU
$86.3B
$1.25M 0.1%
2,590
+67
+3% +$34.3K
TSCO icon
122
Tractor Supply
TSCO
$15.8B
$1.24M 0.1%
26,560
-2,620
-9% -$116K
EXR icon
123
Extra Space Storage
EXR
$31.3B
$1.21M 0.09%
5,871
+150
+3% +$29.8K
CHRW icon
124
C.H. Robinson
CHRW
$17.3B
$1.2M 0.09%
11,110
-1,055
-9% -$107K
TGT icon
125
Target
TGT
$65.6B
$1.2M 0.09%
5,629
+734
+15% +$159K
3 4
5
6 7

Similar funds

AAS
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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
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PCM
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Venturi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Venturi Wealth Management held 371 positions worth $1.31B, down 1.2% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Venturi Wealth Management deployed $53.7M of net new capital in Q1 2022, opening 32 new positions and adding to 160 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $41.8M trimmed.

  • Venturi Wealth Management's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,963,953 shares worth $197M.
  • Venturi Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2022, an estimated $31.9M increase.
  • Venturi Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $41.8M.
  • Venturi Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $84.2M.
  • Venturi Wealth Management's ten largest holdings make up 48% of its $1.31B portfolio in Q1 2022.
  • Venturi Wealth Management opened 32 new positions and closed 41 in Q1 2022.
  • Venturi Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $1.31B.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.