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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
LNT icon
151
Alliant Energy
LNT
$18.6B
$1.09M 0.1%
19,659
-466
-2% -$24.9K
MA icon
152
Mastercard
MA
$498B
$1.08M 0.1%
3,103
+174
+6% +$57.3K
LRCX icon
153
Lam Research
LRCX
$316B
$1.07M 0.09%
25,510
+1,580
+7% +$66.1K
ACN icon
154
Accenture
ACN
$106B
$1.07M 0.09%
4,004
+239
+6% +$66.1K
GWW icon
155
W.W. Grainger
GWW
$64.2B
$1.06M 0.09%
1,913
-110
-5% -$62.1K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.09%
21,133
+73
+0.3% +$3.67K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.09%
46,313
-161,079
-78% -$3.66M
ABB
158
DELISTED
ABB Ltd
ABB
$1.03M 0.09%
33,963
-5,417
-14% -$158K
FCOM icon
159
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1M 0.09%
+32,232
New +$1.03M
TRP icon
160
TC Energy
TRP
$70.1B
$994K 0.09%
24,929
-768
-3% -$33.3K
DBO icon
161
Invesco DB Oil Fund
DBO
$401M
$989K 0.09%
65,000
– –
DGX icon
162
Quest Diagnostics
DGX
$26B
$986K 0.09%
6,300
-6
-0.1% -$862
AFL icon
163
Aflac
AFL
$65.5B
$964K 0.09%
13,396
-1,620
-11% -$108K
COR icon
164
Cencora
COR
$62B
$958K 0.08%
5,783
-125
-2% -$19.7K
DOX icon
165
Amdocs
DOX
$6.03B
$950K 0.08%
10,456
+461
+5% +$39.2K
XEL icon
166
Xcel Energy
XEL
$49.2B
$949K 0.08%
13,543
+793
+6% +$52.8K
BTI icon
167
British American Tobacco
BTI
$136B
$946K 0.08%
23,671
+4,456
+23% +$175K
GMAB icon
168
Genmab
GMAB
$17.5B
$944K 0.08%
22,269
-4,934
-18% -$203K
CTAS icon
169
Cintas
CTAS
$86.6B
$938K 0.08%
8,308
-512
-6% -$55.4K
MRSH
170
Marsh
MRSH
$94.3B
$932K 0.08%
5,635
-58
-1% -$9.48K
ADI icon
171
Analog Devices
ADI
$172B
$930K 0.08%
5,668
-2
-0% -$312
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$923K 0.08%
27,710
-575
-2% -$17.8K
WSM icon
173
Williams-Sonoma
WSM
$27.5B
$915K 0.08%
15,916
+3,556
+29% +$213K
ROK icon
174
Rockwell Automation
ROK
$51.1B
$911K 0.08%
3,539
-260
-7% -$65.3K
IYW icon
175
iShares US Technology ETF
IYW
$22.6B
$910K 0.08%
+12,223
New +$935K
5 6
7
8 9

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LS
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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 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.