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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
FAST icon
176
Fastenal
FAST
$54.8B
$905K 0.08%
38,246
+2,872
+8% +$70.2K
KR icon
177
Kroger
KR
$36.7B
$905K 0.08%
20,290
+2,610
+15% +$120K
WST icon
178
West Pharmaceutical
WST
$23.7B
$904K 0.08%
3,841
+1,030
+37% +$244K
LOGI icon
179
Logitech
LOGI
$14.8B
$897K 0.08%
+14,411
New +$789K
NVDA icon
180
NVIDIA
NVDA
$4.6T
$895K 0.08%
61,220
+6,440
+12% +$94.5K
RPM icon
181
RPM International
RPM
$13.8B
$891K 0.08%
9,139
-997
-10% -$96.7K
MS icon
182
Morgan Stanley
MS
$319B
$883K 0.08%
10,386
-59
-0.6% -$5.03K
PAYX icon
183
Paychex
PAYX
$43.4B
$878K 0.08%
7,599
+461
+6% +$54K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$867K 0.08%
4,974
-1,909
-28% -$340K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$861K 0.08%
+21,057
New +$861K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$861K 0.08%
16,068
+2,108
+15% +$116K
CLX icon
187
Clorox
CLX
$12B
$854K 0.08%
6,084
+285
+5% +$40.5K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$841K 0.07%
16,435
-10,965
-40% -$568K
IBM icon
189
IBM
IBM
$213B
$839K 0.07%
5,958
-81
-1% -$11.2K
AWK icon
190
American Water Works
AWK
$27B
$835K 0.07%
5,478
-3,463
-39% -$500K
AEE icon
191
Ameren
AEE
$30.4B
$831K 0.07%
9,347
-251
-3% -$21.1K
DTE icon
192
DTE Energy
DTE
$29.9B
$824K 0.07%
7,012
+463
+7% +$52.5K
BAC icon
193
Bank of America
BAC
$429B
$821K 0.07%
24,784
+9,814
+66% +$338K
EXR icon
194
Extra Space Storage
EXR
$32.3B
$817K 0.07%
5,554
-109
-2% -$17.4K
FISV
195
Fiserv Inc
FISV
$29.7B
$806K 0.07%
7,978
-567
-7% -$56.5K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$804K 0.07%
12,570
-407
-3% -$25.4K
NS
197
DELISTED
NuStar Energy L.P.
NS
$801K 0.07%
50,091
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$771K 0.07%
19,860
+2,762
+16% +$106K
ORCL icon
199
Oracle
ORCL
$339B
$770K 0.07%
9,426
-83
-0.9% -$6.31K
EUSB icon
200
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$770K 0.07%
18,239
-916
-5% -$38.5K
6 7
8
9 10

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AAS
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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 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.