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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
ABB
126
DELISTED
ABB Ltd
ABB
$1.21M 0.1%
35,401
+1,438
+4% +$48.2K
GS icon
127
Goldman Sachs
GS
$300B
$1.21M 0.1%
3,696
+5
+0.1% +$1.74K
CMI icon
128
Cummins
CMI
$87.5B
$1.21M 0.1%
5,053
-166
-3% -$40.5K
VZ icon
129
Verizon
VZ
$195B
$1.2M 0.1%
30,901
-2,382
-7% -$93.9K
HCA icon
130
HCA Healthcare
HCA
$87.2B
$1.2M 0.1%
4,542
-233
-5% -$59.2K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$1.19M 0.1%
4,900
-436
-8% -$102K
SRE icon
132
Sempra
SRE
$57.9B
$1.18M 0.1%
15,676
-3,706
-19% -$284K
FDS icon
133
Factset
FDS
$9.36B
$1.17M 0.1%
2,819
-199
-7% -$82.9K
CDW icon
134
CDW
CDW
$18.9B
$1.17M 0.1%
5,998
-456
-7% -$89.6K
SPGI icon
135
S&P Global
SPGI
$121B
$1.15M 0.09%
3,334
-153
-4% -$53.8K
GL icon
136
Globe Life
GL
$14.2B
$1.14M 0.09%
10,400
-400
-4% -$47K
WEC icon
137
WEC Energy
WEC
$35.7B
$1.13M 0.09%
11,947
-2,128
-15% -$197K
CINF icon
138
Cincinnati Financial
CINF
$27.3B
$1.13M 0.09%
10,082
-731
-7% -$83.1K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.09%
22,406
+1,273
+6% +$64.2K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12M 0.09%
5,934
-22
-0.4% -$4.27K
MA icon
141
Mastercard
MA
$502B
$1.12M 0.09%
3,086
-17
-0.5% -$6.17K
EOG icon
142
EOG Resources
EOG
$79.2B
$1.12M 0.09%
9,733
-127
-1% -$15.4K
RMD icon
143
ResMed
RMD
$30.6B
$1.09M 0.09%
4,988
-342
-6% -$74.2K
ACN icon
144
Accenture
ACN
$102B
$1.09M 0.09%
3,799
-205
-5% -$55.9K
MELI icon
145
Mercado Libre
MELI
$95.2B
$1.08M 0.09%
817
+26
+3% +$29.6K
BBY icon
146
Best Buy
BBY
$18.2B
$1.07M 0.09%
13,708
-786
-5% -$64.8K
ABBV icon
147
AbbVie
ABBV
$443B
$1.07M 0.09%
6,718
-945
-12% -$144K
HUM icon
148
Humana
HUM
$43.7B
$1.06M 0.09%
2,191
-146
-6% -$72.2K
GPC icon
149
Genuine Parts
GPC
$17.1B
$1.06M 0.09%
6,334
-416
-6% -$70.1K
BLK icon
150
Blackrock
BLK
$169B
$1.04M 0.09%
1,562
-128
-8% -$90.2K
4 5
6
7 8

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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.