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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
AWK icon
201
American Water Works
AWK
$27B
$712K 0.06%
4,858
-620
-11% -$91.8K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$708K 0.06%
+7,038
New +$706K
RGLD icon
203
Royal Gold
RGLD
$16.8B
$706K 0.06%
5,444
-591
-10% -$72.8K
LLY icon
204
Eli Lilly
LLY
$1.02T
$704K 0.06%
2,051
-21
-1% -$7.08K
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$698K 0.06%
4,875
– –
BAC icon
206
Bank of America
BAC
$436B
$698K 0.06%
24,394
-390
-2% -$12.9K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$120B
$691K 0.06%
2,193
-215
-9% -$64.5K
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$688K 0.06%
11,187
-1,383
-11% -$85.8K
DTE icon
209
DTE Energy
DTE
$29.5B
$681K 0.06%
6,218
-794
-11% -$88.9K
NICE icon
210
Nice
NICE
$5.76B
$677K 0.06%
2,958
+1,120
+61% +$235K
HON icon
211
Honeywell
HON
$76.7B
$662K 0.05%
3,673
– –
BA icon
212
Boeing
BA
$168B
$636K 0.05%
2,993
-309
-9% -$64.2K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$635K 0.05%
5,137
-3,770
-42% -$474K
SHOP icon
214
Shopify
SHOP
$150B
$622K 0.05%
12,983
-155
-1% -$6.82K
DOCU
215
DocuSign
DOCU
$10.4B
$619K 0.05%
10,624
+1,173
+12% +$70K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$81.9B
$607K 0.05%
12,404
-248,418
-95% -$12M
CRM icon
217
Salesforce
CRM
$148B
$605K 0.05%
3,029
+208
+7% +$35.1K
AMGN icon
218
Amgen
AMGN
$207B
$604K 0.05%
2,497
+24
+1% +$5.89K
MDB icon
219
MongoDB
MDB
$26.5B
$596K 0.05%
2,556
-6
-0.2% -$1.26K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$585K 0.05%
15,649
+3,499
+29% +$134K
ZTS icon
221
Zoetis
ZTS
$31.9B
$565K 0.05%
3,397
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$532K 0.04%
11,778
-3,786
-24% -$169K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$531K 0.04%
5,725
-13,612
-70% -$1.25M
PSX icon
224
Phillips 66
PSX
$84.2B
$530K 0.04%
5,229
+2,390
+84% +$243K
NTR icon
225
Nutrien
NTR
$33.4B
$527K 0.04%
7,136
– –
7 8
9
10 11

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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.