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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$188B
| $742K | 0.06% |
5,019
-29
| -0.6% | -$4.23K |
|
202
Oracle
ORCL
$367B
| $737K | 0.06% |
8,904
+634
| +8% | +$51.3K |
|
203
Zoetis
ZTS
$31.9B
| $735K | 0.06% |
3,897
-266
| -6% | -$52.6K |
|
204
Packaging Corp of America
PKG
$22.2B
| $731K | 0.06% |
4,685
-15
| -0.3% | -$2.19K |
|
205
Brookfield Infrastructure Partners
BIP
$19.5B
| $730K | 0.06% |
16,544
-4,069
| -20% | -$164K |
|
206
SAP
SAP
$209B
| $728K | 0.06% |
6,561
+256
| +4% | +$31.1K |
|
207
iShares Russell 2000 ETF
IWM
$80.2B
| $723K | 0.06% |
3,523
-11,020
| -76% | -$2.25M |
|
|
NS
208
DELISTED
NuStar Energy L.P.
NS
| $722K | 0.06% |
50,091
| – | – |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $719K | 0.06% |
6,692
+170
| +3% | +$18.9K |
|
210
AB InBev
BUD
$166B
| $708K | 0.05% |
11,783
+606
| +5% | +$37.4K |
|
211
Vanguard FTSE Europe ETF
VGK
$30.8B
| $708K | 0.05% |
11,371
+131
| +1% | +$8.4K |
|
212
STMicroelectronics
STM
$47.3B
| $705K | 0.05% |
16,302
+1,081
| +7% | +$47.8K |
|
213
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $699K | 0.05% |
+13,930
| New | +$701K |
|
214
Monster Beverage
MNST
$95.5B
| $670K | 0.05% |
16,766
-1,396
| -8% | -$58.6K |
|
215
Honeywell
HON
$76.7B
| $668K | 0.05% |
3,642
+300
| +9% | +$55.5K |
|
216
Advance Auto Parts
AAP
$3.39B
| $666K | 0.05% |
3,216
-1,200
| -27% | -$264K |
|
217
Vertex Pharmaceuticals
VRTX
$122B
| $661K | 0.05% |
2,532
+782
| +45% | +$186K |
|
218
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $640K | 0.05% |
+15,800
| New | +$644K |
|
219
Bank of America
BAC
$433B
| $636K | 0.05% |
15,427
| – | – |
|
220
iShares Future Exponential Technologies ETF
XT
$3.79B
| $627K | 0.05% |
10,614
-2,329
| -18% | -$137K |
|
221
Boeing
BA
$175B
| $623K | 0.05% |
3,253
+340
| +12% | +$68.2K |
|
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $623K | 0.05% |
5,308
-26,000
| -83% | -$2.96M |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $618K | 0.05% |
7,966
-585
| -7% | -$44.3K |
|
224
Eli Lilly
LLY
$1.03T
| $607K | 0.05% |
2,120
+1,007
| +90% | +$259K |
|
225
TFI International
TFII
$11B
| $603K | 0.05% |
5,663
+352
| +7% | +$35.8K |
|
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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.