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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
(-1.2%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
371
New
32
Increased
160
Reduced
112
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$198M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$31.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$25.7B
| $902K | 0.07% |
6,589
+587
| +10% | +$81.8K |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| $896K | 0.07% |
7,192
-4,803
| -40% | -$604K |
|
|
FISV
178
Fiserv Inc
FISV
$28.8B
| $893K | 0.07% |
8,804
+30
| +0.3% | +$3.04K |
|
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $893K | 0.07% |
9,546
+85
| +0.9% | +$7.95K |
|
180
Williams-Sonoma
WSM
$26.9B
| $891K | 0.07% |
12,284
+2,206
| +22% | +$167K |
|
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| $890K | 0.07% |
25,086
+441
| +2% | +$15.9K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $858K | 0.07% |
8,199
-1,337
| -14% | -$141K |
|
183
Morgan Stanley
MS
$331B
| $852K | 0.07% |
9,741
+505
| +5% | +$48.7K |
|
184
Polaris
PII
$3.82B
| $849K | 0.07% |
8,056
+1,707
| +27% | +$195K |
|
185
Rockwell Automation
ROK
$53.4B
| $838K | 0.06% |
2,993
-838
| -22% | -$241K |
|
186
Brookfield Renewable
BEPC
$6.08B
| $826K | 0.06% |
+18,859
| New | +$697K |
|
187
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $822K | 0.06% |
40,784
+862
| +2% | +$18K |
|
188
Skyworks Solutions
SWKS
$9.37B
| $818K | 0.06% |
6,131
+1,339
| +28% | +$188K |
|
189
CSX Corp
CSX
$93.4B
| $802K | 0.06% |
21,421
-2,069
| -9% | -$73.2K |
|
190
Nutrien
NTR
$33.2B
| $801K | 0.06% |
7,701
| – | – |
|
191
RPM International
RPM
$13.7B
| $801K | 0.06% |
9,838
+367
| +4% | +$31.5K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.06% |
17,868
+436
| +3% | +$21.4K |
|
193
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $795K | 0.06% |
28,648
-11,929
| -29% | -$338K |
|
194
Intercontinental Exchange
ICE
$85.6B
| $795K | 0.06% |
+6,020
| New | +$778K |
|
195
iShares Global Tech ETF
IXN
$8.32B
| $793K | 0.06% |
13,679
-3,625
| -21% | -$209K |
|
196
Clorox
CLX
$11.6B
| $778K | 0.06% |
5,593
+1,834
| +49% | +$281K |
|
197
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $775K | 0.06% |
+4,875
| New | +$765K |
|
198
McCormick & Company Non-Voting
MKC
$13.7B
| $770K | 0.06% |
7,720
| – | – |
|
199
Genmab
GMAB
$17.7B
| $760K | 0.06% |
21,020
+222
| +1% | +$7.62K |
|
200
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $745K | 0.06% |
7,123
-5,588
| -44% | -$597K |
|
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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.