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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 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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$106M 8.67%
2,099,435
+1,701,207
+427% +$85.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$99.2M 8.15%
1,484,352
+78,450
+6% +$5.14M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.1M 7.32%
920,939
+228,926
+33% +$22.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$48M 3.95%
127,754
+9,877
+8% +$3.62M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$47.7M 3.92%
646,346
-552,882
-46% -$40.7M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$46.8M 3.84%
648,706
+71,133
+12% +$5.29M
AAPL icon
7
Apple
AAPL
$4.79T
$29.3M 2.4%
177,461
-642
-0.4% -$94.7K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$24.8M 2.04%
596,532
+579,414
+3,385% +$22.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.7M 2.03%
610,289
-12,688
-2% -$517K
MSFT icon
10
Microsoft
MSFT
$2.9T
$20.2M 1.66%
69,973
+42
+0.1% +$10.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$14M 1.15%
135,040
+5,167
+4% +$496K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$12.5M 1.03%
169,331
+19,072
+13% +$1.49M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$12.2M 1%
342,789
-126,617
-27% -$4.45M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$34.1B
$12.2M 1%
89,637
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.1M 1%
140,480
-378,605
-73% -$32.6M
TXN icon
16
Texas Instruments
TXN
$268B
$11.9M 0.98%
64,222
-350
-0.5% -$61.5K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.4M 0.94%
334,610
+78,335
+31% +$2.69M
WMT icon
18
Walmart Inc
WMT
$870B
$11.3M 0.93%
230,304
+1,020
+0.4% +$48.4K
UNH icon
19
UnitedHealth
UNH
$392B
$11.3M 0.93%
23,854
-79
-0.3% -$38.1K
COP icon
20
ConocoPhillips
COP
$145B
$10.7M 0.88%
108,170
+4,253
+4% +$465K
PEP icon
21
PepsiCo
PEP
$185B
$10.7M 0.88%
58,832
+366
+0.6% +$64K
PGR icon
22
Progressive
PGR
$119B
$10.7M 0.88%
74,851
-3,336
-4% -$460K
URI icon
23
United Rentals
URI
$64.8B
$10.4M 0.86%
26,371
-734
-3% -$308K
KLAC icon
24
KLA
KLAC
$280B
$10.4M 0.85%
260,360
+9,750
+4% +$384K
CSCO icon
25
Cisco
CSCO
$442B
$10.4M 0.85%
198,741
+2,981
+2% +$146K
1
2 3 4 5

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BWL
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DCM
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GWP
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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.