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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.7M 7.65%
1,405,902
+1,397,372
+16,382% +$82.2M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$84.7M 7.47%
+1,199,228
New +$83.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.5M 5.78%
692,013
-74,401
-10% -$7.14M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.9M 3.87%
519,085
+287,871
+125% +$23.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$41.4M 3.65%
117,877
+113,949
+2,901% +$40.3M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$40.6M 3.59%
577,573
+29,615
+5% +$2.13M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.3M 2.4%
+351,683
New +$27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.3M 2.14%
622,977
+615,175
+7,885% +$23.5M
AAPL icon
9
Apple
AAPL
$4.79T
$23.1M 2.04%
178,103
+11,833
+7% +$1.69M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20M 1.77%
398,228
-1,326,872
-77% -$66.8M
MSFT icon
11
Microsoft
MSFT
$2.9T
$16.8M 1.48%
69,931
+1,057
+2% +$254K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$16.2M 1.43%
+469,406
New +$16.2M
UNH icon
13
UnitedHealth
UNH
$392B
$12.7M 1.12%
23,933
-2,207
-8% -$1.17M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 1.09%
+260,822
New +$12.6M
COP icon
15
ConocoPhillips
COP
$145B
$12.3M 1.08%
103,917
-19,236
-16% -$2.34M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$11.5M 1.01%
129,873
+84,037
+183% +$7.99M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$11.2M 0.99%
+150,259
New +$11.3M
WMT icon
18
Walmart Inc
WMT
$870B
$10.8M 0.96%
229,284
-27,237
-11% -$1.29M
HD icon
19
Home Depot
HD
$330B
$10.8M 0.95%
34,248
+457
+1% +$139K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$34.1B
$10.7M 0.95%
89,637
+21,770
+32% +$2.66M
TXN icon
21
Texas Instruments
TXN
$268B
$10.7M 0.94%
64,572
-1,912
-3% -$319K
PEP icon
22
PepsiCo
PEP
$185B
$10.6M 0.93%
58,466
-6,049
-9% -$1.08M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$10.3M 0.91%
26,720
-3,678
-12% -$1.42M
PFE icon
24
Pfizer
PFE
$141B
$10.2M 0.9%
199,068
-11,151
-5% -$535K
PGR icon
25
Progressive
PGR
$119B
$10.1M 0.89%
78,187
-14,805
-16% -$1.88M
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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GWP
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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.