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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
PLD icon
126
Prologis
PLD
$136B
$1.25M 0.11%
11,086
+3,059
+38% +$339K
ABBV icon
127
AbbVie
ABBV
$455B
$1.24M 0.11%
7,663
+90
+1% +$13.8K
INTU icon
128
Intuit
INTU
$86.3B
$1.23M 0.11%
3,162
+211
+7% +$83.7K
AON icon
129
Aon
AON
$77.8B
$1.22M 0.11%
4,057
-48
-1% -$14K
EMR icon
130
Emerson Electric
EMR
$83.3B
$1.22M 0.11%
12,669
-595
-4% -$53.5K
FDS icon
131
Factset
FDS
$9.35B
$1.21M 0.11%
3,018
-25
-0.8% -$10.6K
TGT icon
132
Target
TGT
$65.6B
$1.21M 0.11%
8,109
+1,252
+18% +$196K
BLK icon
133
Blackrock
BLK
$170B
$1.2M 0.11%
1,690
+20
+1% +$13.4K
HUM icon
134
Humana
HUM
$44B
$1.2M 0.11%
2,337
-39
-2% -$20.5K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.18M 0.1%
38,547
+45
+0.1% +$1.32K
NABL icon
136
N-able
NABL
$821M
$1.18M 0.1%
114,656
– –
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$1.18M 0.1%
5,336
-283
-5% -$60.3K
DHR icon
138
Danaher
DHR
$138B
$1.17M 0.1%
4,990
-26
-0.5% -$6.03K
GPC icon
139
Genuine Parts
GPC
$17.2B
$1.17M 0.1%
6,750
+284
+4% +$49.4K
ELV icon
140
Elevance Health
ELV
$81.6B
$1.17M 0.1%
+2,282
New +$1.16M
SPGI icon
141
S&P Global
SPGI
$122B
$1.17M 0.1%
3,487
+245
+8% +$80.8K
BBY icon
142
Best Buy
BBY
$18.5B
$1.16M 0.1%
14,494
+702
+5% +$51.7K
CDW icon
143
CDW
CDW
$18.6B
$1.15M 0.1%
6,454
-176
-3% -$30.9K
HCA icon
144
HCA Healthcare
HCA
$85.7B
$1.15M 0.1%
+4,775
New +$1.07M
KPLT icon
145
Katapult Holdings
KPLT
$30.2M
$1.14M 0.1%
47,602
– –
ELS icon
146
Equity Lifestyle Properties
ELS
$12.7B
$1.13M 0.1%
17,482
-425
-2% -$26.9K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.11M 0.1%
8,907
+97
+1% +$12K
RMD icon
148
ResMed
RMD
$30.3B
$1.11M 0.1%
5,330
+498
+10% +$109K
CINF icon
149
Cincinnati Financial
CINF
$26.8B
$1.11M 0.1%
10,813
+1,237
+13% +$127K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.09M 0.1%
5,956
+3,775
+173% +$700K
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.