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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
+9.63%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$1.61M 0.14%
35,835
+2,130
+6% +$90.5K
AZN icon
102
AstraZeneca
AZN
$269B
$1.6M 0.14%
11,791
+104
+0.9% +$13K
QQQ icon
103
Invesco QQQ Trust
QQQ
$436B
$1.53M 0.14%
5,764
-87,783
-94% -$24.3M
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.52M 0.13%
41,000
+11,000
+37% +$412K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.13%
30,233
-884
-3% -$44.3K
SRE icon
106
Sempra
SRE
$58.1B
$1.5M 0.13%
19,382
-412
-2% -$31.9K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.13%
18,207
-340,025
-95% -$27.6M
MCD icon
108
McDonald's
MCD
$193B
$1.45M 0.13%
5,503
+17
+0.3% +$4.49K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.44M 0.13%
+58,108
New +$1.44M
RS icon
110
Reliance Steel & Aluminium
RS
$20.6B
$1.44M 0.13%
7,116
-324
-4% -$64.5K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.41M 0.12%
52,169
-1,412
-3% -$37.9K
TSM icon
112
TSMC
TSM
$1.94T
$1.39M 0.12%
18,718
-253
-1% -$18.3K
ADP icon
113
Automatic Data Processing
ADP
$109B
$1.39M 0.12%
5,834
-408
-7% -$100K
WEC icon
114
WEC Energy
WEC
$36.3B
$1.32M 0.12%
14,075
-381
-3% -$35.2K
ASML icon
115
ASML
ASML
$596B
$1.31M 0.12%
2,403
+96
+4% +$50.3K
VZ icon
116
Verizon
VZ
$197B
$1.31M 0.12%
33,283
+4,163
+14% +$157K
GL icon
117
Globe Life
GL
$14B
$1.3M 0.11%
10,800
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.11%
12,236
-85,969
-88% -$9M
TTE icon
119
TotalEnergies
TTE
$193B
$1.29M 0.11%
20,725
+5,630
+37% +$321K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.28M 0.11%
21,440
+2,615
+14% +$155K
EOG icon
121
EOG Resources
EOG
$77.7B
$1.28M 0.11%
9,860
+7,660
+348% +$1.02M
GS icon
122
Goldman Sachs
GS
$289B
$1.27M 0.11%
3,691
-19
-0.5% -$6.62K
CMI icon
123
Cummins
CMI
$83.6B
$1.26M 0.11%
5,219
-169
-3% -$40.2K
MAIN icon
124
Main Street Capital
MAIN
$5.05B
$1.26M 0.11%
34,021
+9,344
+38% +$342K
LIN icon
125
Linde
LIN
$236B
$1.25M 0.11%
3,838
-28
-0.7% -$8.78K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Venturi Wealth Management held 358 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2022 filing shows 45 new, 128 increased, 137 reduced and 33 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q4 2022 buy was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $82.2M increase.
  • Venturi Wealth Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $69.6M.
  • Venturi Wealth Management fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022, selling an estimated $8.68M.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2022.
  • Venturi Wealth Management opened 45 new positions and closed 33 in Q4 2022.
  • Venturi Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Venturi Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.