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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
TSCO icon
101
Tractor Supply
TSCO
$15.8B
$1.54M 0.13%
32,810
-3,025
-8% -$138K
ABT icon
102
Abbott
ABT
$183B
$1.52M 0.13%
15,021
-406
-3% -$42.9K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.12%
30,220
-13
-0% -$653
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.5M 0.12%
20,015
-7,155
-26% -$523K
IYW icon
105
iShares US Technology ETF
IYW
$23.5B
$1.42M 0.12%
15,336
+3,113
+25% +$261K
WMB icon
106
Williams Companies
WMB
$86.7B
$1.41M 0.12%
47,115
-4,272
-8% -$132K
TTE icon
107
TotalEnergies
TTE
$193B
$1.4M 0.12%
23,706
+2,981
+14% +$183K
MCK icon
108
McKesson
MCK
$101B
$1.4M 0.11%
3,924
-522
-12% -$189K
MCD icon
109
McDonald's
MCD
$191B
$1.39M 0.11%
4,968
-535
-10% -$143K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.37M 0.11%
42,318
+3,771
+10% +$121K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.35M 0.11%
21,157
-283
-1% -$17.7K
MAIN icon
112
Main Street Capital
MAIN
$5.06B
$1.34M 0.11%
34,021
– –
LIN icon
113
Linde
LIN
$235B
$1.34M 0.11%
3,760
-78
-2% -$26.1K
INTU icon
114
Intuit
INTU
$86.3B
$1.33M 0.11%
2,993
-169
-5% -$69.4K
NABL icon
115
N-able
NABL
$821M
$1.31M 0.11%
99,319
-15,337
-13% -$169K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.3M 0.11%
46,378
-5,791
-11% -$160K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.28M 0.11%
51,347
-6,761
-12% -$175K
PLD icon
118
Prologis
PLD
$136B
$1.27M 0.1%
10,187
-899
-8% -$110K
LRCX icon
119
Lam Research
LRCX
$373B
$1.25M 0.1%
23,510
-2,000
-8% -$98.2K
ADP icon
120
Automatic Data Processing
ADP
$105B
$1.25M 0.1%
5,594
-240
-4% -$54.1K
WST icon
121
West Pharmaceutical
WST
$23.9B
$1.24M 0.1%
3,586
-255
-7% -$74.5K
TGT icon
122
Target
TGT
$65.6B
$1.24M 0.1%
7,471
-638
-8% -$105K
AON icon
123
Aon
AON
$77.8B
$1.23M 0.1%
3,902
-155
-4% -$48K
GWW icon
124
W.W. Grainger
GWW
$64B
$1.23M 0.1%
1,785
-128
-7% -$81.6K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.1%
7,948
-14,246
-64% -$2.18M
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 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.