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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
CDW icon
126
CDW
CDW
$18.9B
$1.19M 0.09%
6,623
-47
-0.7% -$8.6K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.19M 0.09%
24,510
-9,708
-28% -$455K
RMD icon
128
ResMed
RMD
$30.6B
$1.18M 0.09%
4,873
+327
+7% +$79.1K
LIN icon
129
Linde
LIN
$221B
$1.17M 0.09%
3,652
-129
-3% -$39.9K
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$1.17M 0.09%
13,640
-932
-6% -$70.9K
DBO icon
131
Invesco DB Oil Fund
DBO
$403M
$1.15M 0.09%
66,500
+3,000
+5% +$47.6K
GL icon
132
Globe Life
GL
$14.2B
$1.15M 0.09%
11,400
– –
MCK icon
133
McKesson
MCK
$100B
$1.15M 0.09%
3,743
-57
-2% -$15.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.09%
16,304
+576
+4% +$39.3K
ACN icon
135
Accenture
ACN
$102B
$1.13M 0.09%
3,345
-189
-5% -$63.7K
PLD icon
136
Prologis
PLD
$135B
$1.13M 0.09%
6,987
+506
+8% +$77.2K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13M 0.09%
8,360
+3,898
+87% +$546K
KLAC icon
138
KLA
KLAC
$239B
$1.11M 0.09%
30,400
-4,290
-12% -$160K
CSCO icon
139
Cisco
CSCO
$457B
$1.11M 0.08%
19,826
-1,537
-7% -$87K
NKE icon
140
Nike
NKE
$61.9B
$1.1M 0.08%
8,204
+946
+13% +$133K
CMI icon
141
Cummins
CMI
$87.5B
$1.09M 0.08%
5,337
+517
+11% +$112K
DLR icon
142
Digital Realty Trust
DLR
$69.7B
$1.09M 0.08%
7,717
+96
+1% +$13.9K
BLK icon
143
Blackrock
BLK
$169B
$1.09M 0.08%
1,425
+144
+11% +$113K
BBY icon
144
Best Buy
BBY
$18.2B
$1.08M 0.08%
11,910
+1,580
+15% +$157K
RGLD icon
145
Royal Gold
RGLD
$16.8B
$1.08M 0.08%
7,635
-501
-6% -$58.6K
IYE icon
146
iShares US Energy ETF
IYE
$1.74B
$1.07M 0.08%
26,093
+2,632
+11% +$97K
ABB
147
DELISTED
ABB Ltd
ABB
$1.07M 0.08%
32,956
+1,633
+5% +$57K
GS icon
148
Goldman Sachs
GS
$300B
$1.06M 0.08%
3,213
+80
+3% +$28.3K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$1.05M 0.08%
5,034
+52
+1% +$11.6K
BTI icon
150
British American Tobacco
BTI
$131B
$1.05M 0.08%
24,926
+1,317
+6% +$56.1K
4 5
6
7 8

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
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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.