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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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $197M | 15.07% |
+1,963,953
| New | +$198M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $91.9M | 7.04% |
203,465
+7,024
| +4% | +$3.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $66.1M | 5.07% |
407,643
+14,777
| +4% | +$2.38M |
|
|
4
Invesco QQQ Trust
QQQ
$469B
| $55.2M | 4.23% |
152,160
-63,698
| -30% | -$22.6M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $45.6M | 3.5% |
422,923
+22,867
| +6% | +$2.47M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $41.7M | 3.19% |
503,114
+247,642
| +97% | +$20.4M |
|
|
7
Apple
AAPL
$4.79T
| $39.5M | 3.03% |
226,225
+114,776
| +103% | +$19.3M |
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $36.4M | 2.79% |
942,007
+790,768
| +523% | +$31.9M |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $30.1M | 2.31% |
594,720
-93,113
| -14% | -$4.73M |
|
10
Microsoft
MSFT
$2.9T
| $19.8M | 1.52% |
64,147
+3,462
| +6% | +$1.04M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $17.1M | 1.31% |
141,303
+10,159
| +8% | +$1.27M |
|
12
Q2 Holdings
QTWO
$3.31B
| $16M | 1.22% |
259,022
| – | – |
|
13
UnitedHealth
UNH
$392B
| $14.5M | 1.11% |
28,513
-1,503
| -5% | -$725K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $14.2M | 1.09% |
370,916
-25,240
| -6% | -$874K |
|
15
Walmart Inc
WMT
$870B
| $13M | 1% |
262,881
+12,588
| +5% | +$591K |
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $12.4M | 0.95% |
27,406
+9,439
| +53% | +$4.22M |
|
17
Texas Instruments
TXN
$268B
| $12.2M | 0.93% |
66,289
+4,701
| +8% | +$829K |
|
18
Progressive
PGR
$119B
| $11.8M | 0.91% |
103,910
-1,699
| -2% | -$184K |
|
|
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
| $11.8M | 0.91% |
+430,535
| New | +$12.4M |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.7M | 0.9% |
169,901
-939
| -0.5% | -$66.2K |
|
21
United Parcel Service
UPS
$98.5B
| $11.6M | 0.89% |
53,961
+484
| +0.9% | +$103K |
|
22
Comcast
CMCSA
$84B
| $11.4M | 0.87% |
243,232
+52,996
| +28% | +$2.55M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.3M | 0.87% |
+224,897
| New | +$11.3M |
|
24
United Rentals
URI
$64.8B
| $11.2M | 0.86% |
31,600
+1,063
| +3% | +$347K |
|
25
LPL Financial
LPLA
$26.2B
| $11.2M | 0.86% |
61,324
-6,482
| -10% | -$1.13M |
|
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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.