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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$758K 0.07%
2,072
-2
-0.1% -$709
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$754K 0.07%
10,455
-389
-4% -$27.7K
PAYC icon
203
Paycom
PAYC
$7.88B
$749K 0.07%
2,415
+705
+41% +$227K
HON icon
204
Honeywell
HON
$76.4B
$742K 0.07%
3,673
-216
-6% -$41.3K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$722K 0.06%
+4,947
New +$718K
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$713K 0.06%
14,484
+302
+2% +$14.8K
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$1.09B
$706K 0.06%
11,833
+4,769
+68% +$276K
HDB icon
208
HDFC Bank
HDB
$123B
$701K 0.06%
20,498
+5,612
+38% +$182K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$695K 0.06%
2,408
+239
+11% +$72.8K
BUD icon
210
AB InBev
BUD
$164B
$692K 0.06%
11,526
-207
-2% -$11.1K
RGLD icon
211
Royal Gold
RGLD
$16.6B
$680K 0.06%
6,035
-179
-3% -$18.4K
MELI icon
212
Mercado Libre
MELI
$94.5B
$669K 0.06%
791
+17
+2% +$15.1K
MRK icon
213
Merck
MRK
$322B
$662K 0.06%
5,970
-189
-3% -$19.3K
SAP icon
214
SAP
SAP
$215B
$662K 0.06%
6,411
-79
-1% -$7.91K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
$653K 0.06%
15,564
-7,574
-33% -$307K
AMGN icon
216
Amgen
AMGN
$209B
$650K 0.06%
2,473
+75
+3% +$20.1K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$647K 0.06%
6,207
+51
+0.8% +$5.28K
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$645K 0.06%
4,875
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$14B
$643K 0.06%
7,756
+36
+0.5% +$2.9K
TFII icon
220
TFI International
TFII
$11.6B
$638K 0.06%
6,366
+41
+0.6% +$4.09K
BA icon
221
Boeing
BA
$169B
$629K 0.06%
3,302
-81
-2% -$13.2K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.1B
$626K 0.06%
11,284
+233
+2% +$12.3K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$620K 0.05%
6,469
+435
+7% +$41.8K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$212B
$608K 0.05%
17,118
-1,590
-8% -$58.5K
STM icon
225
STMicroelectronics
STM
$43.1B
$578K 0.05%
16,254
-29
-0.2% -$1.02K
7 8
9
10 11

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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.