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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
COR icon
151
Cencora
COR
$60.7B
$1.05M 0.08%
6,794
-770
-10% -$109K
PM icon
152
Philip Morris
PM
$299B
$1.05M 0.08%
11,142
+885
+9% +$88.5K
LRCX icon
153
Lam Research
LRCX
$373B
$1.03M 0.08%
19,150
+510
+3% +$29.7K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.02M 0.08%
4,808
-14,110
-75% -$2.97M
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.01M 0.08%
19,816
– –
AXP icon
156
American Express
AXP
$228B
$1.01M 0.08%
5,414
-1,047
-16% -$189K
PAYX icon
157
Paychex
PAYX
$41.4B
$1.01M 0.08%
7,413
-16
-0.2% -$1.96K
MRSH
158
Marsh
MRSH
$91.4B
$1.01M 0.08%
5,931
+129
+2% +$20.3K
XEL icon
159
Xcel Energy
XEL
$48.8B
$1M 0.08%
13,906
-68
-0.5% -$4.67K
MDB icon
160
MongoDB
MDB
$26.2B
$994K 0.08%
+2,240
New +$876K
AEE icon
161
Ameren
AEE
$30.1B
$992K 0.08%
+10,584
New +$927K
WST icon
162
West Pharmaceutical
WST
$23.9B
$990K 0.08%
2,411
+62
+3% +$24.3K
TSLA icon
163
Tesla
TSLA
$1.22T
$988K 0.08%
2,751
+1,119
+69% +$349K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.08%
2,790
+1,557
+126% +$504K
MA icon
165
Mastercard
MA
$510B
$985K 0.08%
2,755
+323
+13% +$116K
AFL icon
166
Aflac
AFL
$64.8B
$984K 0.08%
15,271
-276
-2% -$17.3K
GWW icon
167
W.W. Grainger
GWW
$64B
$975K 0.07%
1,889
+4
+0.2% +$1.97K
CTAS icon
168
Cintas
CTAS
$82.8B
$969K 0.07%
9,108
+700
+8% +$68.1K
ADI icon
169
Analog Devices
ADI
$179B
$968K 0.07%
5,857
+838
+17% +$136K
FAST icon
170
Fastenal
FAST
$53.5B
$963K 0.07%
32,428
+824
+3% +$23K
MELI icon
171
Mercado Libre
MELI
$95.6B
$939K 0.07%
789
+5
+0.6% +$5.44K
DTE icon
172
DTE Energy
DTE
$29.5B
$921K 0.07%
6,963
-302
-4% -$36.8K
SPGI icon
173
S&P Global
SPGI
$122B
$916K 0.07%
2,233
+251
+13% +$102K
EUSB icon
174
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$912K 0.07%
19,617
+1,901
+11% +$90.5K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.08T
$905K 0.07%
6,480
+940
+17% +$128K
5 6
7
8 9

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.