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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
ELS icon
151
Equity Lifestyle Properties
ELS
$12.7B
$1.04M 0.09%
15,460
-2,022
-12% -$137K
ADI icon
152
Analog Devices
ADI
$179B
$1.04M 0.09%
5,253
-415
-7% -$74.4K
ELV icon
153
Elevance Health
ELV
$81.6B
$1.03M 0.08%
2,247
-35
-2% -$16.7K
EMR icon
154
Emerson Electric
EMR
$83.3B
$1.03M 0.08%
11,845
-824
-7% -$72K
TSLA icon
155
Tesla
TSLA
$1.22T
$1.03M 0.08%
4,943
+1,753
+55% +$306K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$997K 0.08%
29,454
-19,578
-40% -$664K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$984K 0.08%
13,527
+3,072
+29% +$221K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$973K 0.08%
15,928
-140
-0.9% -$8.07K
FAST icon
159
Fastenal
FAST
$53.5B
$972K 0.08%
36,024
-2,222
-6% -$57K
ROK icon
160
Rockwell Automation
ROK
$52.4B
$964K 0.08%
3,286
-253
-7% -$72K
KR icon
161
Kroger
KR
$35.4B
$950K 0.08%
19,234
-1,056
-5% -$48.3K
BTI icon
162
British American Tobacco
BTI
$133B
$947K 0.08%
26,969
+3,298
+14% +$124K
DBO icon
163
Invesco DB Oil Fund
DBO
$396M
$947K 0.08%
65,000
– –
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$944K 0.08%
25,349
-2,361
-9% -$84.8K
DOX icon
165
Amdocs
DOX
$5.87B
$943K 0.08%
9,818
-638
-6% -$59K
CLX icon
166
Clorox
CLX
$11.7B
$939K 0.08%
5,934
-150
-2% -$22.5K
DHR icon
167
Danaher
DHR
$138B
$938K 0.08%
4,198
-792
-16% -$180K
LNT icon
168
Alliant Energy
LNT
$18.3B
$935K 0.08%
17,500
-2,159
-11% -$115K
IBM icon
169
IBM
IBM
$209B
$926K 0.08%
7,062
+1,104
+19% +$148K
STM icon
170
STMicroelectronics
STM
$47.3B
$924K 0.08%
17,274
+1,020
+6% +$47.6K
GMAB icon
171
Genmab
GMAB
$17.6B
$922K 0.08%
24,409
+2,140
+10% +$82.3K
CTAS icon
172
Cintas
CTAS
$82.8B
$909K 0.07%
7,860
-448
-5% -$49.4K
WSM icon
173
Williams-Sonoma
WSM
$27.5B
$907K 0.07%
14,906
-1,010
-6% -$63.1K
MRSH
174
Marsh
MRSH
$91.4B
$892K 0.07%
5,354
-281
-5% -$46.8K
SAP icon
175
SAP
SAP
$209B
$891K 0.07%
7,039
+628
+10% +$73.7K
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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PCM
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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.