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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$877K 0.07%
13,010
-533
-4% -$36K
COR icon
177
Cencora
COR
$60.6B
$877K 0.07%
5,475
-308
-5% -$48.9K
TRP icon
178
TC Energy
TRP
$70.2B
$862K 0.07%
22,149
-2,780
-11% -$113K
FISV
179
Fiserv Inc
FISV
$28.8B
$856K 0.07%
7,572
-406
-5% -$44.7K
MS icon
180
Morgan Stanley
MS
$331B
$855K 0.07%
9,733
-653
-6% -$60.9K
BUD icon
181
AB InBev
BUD
$167B
$850K 0.07%
12,732
+1,206
+10% +$72.9K
FCOM icon
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$846K 0.07%
23,103
-9,129
-28% -$318K
TFII icon
183
TFI International
TFII
$11.1B
$845K 0.07%
7,087
+721
+11% +$84K
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.8B
$845K 0.07%
4,739
-235
-5% -$43.3K
DGX icon
185
Quest Diagnostics
DGX
$25.7B
$843K 0.07%
5,961
-339
-5% -$48.5K
LOGI icon
186
Logitech
LOGI
$14.7B
$841K 0.07%
14,492
+81
+0.6% +$4.61K
PAYX icon
187
Paychex
PAYX
$41.6B
$839K 0.07%
7,322
-277
-4% -$31.5K
EXR icon
188
Extra Space Storage
EXR
$31.3B
$831K 0.07%
5,101
-453
-8% -$71.2K
ORCL icon
189
Oracle
ORCL
$374B
$825K 0.07%
8,882
-544
-6% -$47.7K
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$813K 0.07%
2,534
-3,230
-56% -$953K
AFL icon
191
Aflac
AFL
$64.9B
$810K 0.07%
12,552
-844
-6% -$57.8K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.06%
7,529
+1,871
+33% +$181K
HDB icon
193
HDFC Bank
HDB
$123B
$782K 0.06%
23,456
+2,958
+14% +$98.9K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$774K 0.06%
19,198
-662
-3% -$26.8K
RPM icon
195
RPM International
RPM
$13.7B
$774K 0.06%
8,873
-266
-3% -$23.3K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$757K 0.06%
12,425
-4,010
-24% -$225K
MRK icon
197
Merck
MRK
$322B
$751K 0.06%
7,056
+1,086
+18% +$117K
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$746K 0.06%
32,417
+20,664
+176% +$472K
PAYC icon
199
Paycom
PAYC
$7.64B
$731K 0.06%
2,406
-9
-0.4% -$2.71K
AEE icon
200
Ameren
AEE
$30.3B
$719K 0.06%
8,328
-1,019
-11% -$87.2K
6 7
8
9 10

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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 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.