We are live on
!
Find out more
VWM
Venturi Wealth Management Portfolio holdings
AUM
$2.58B
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.04B
AUM Growth
-$79.5M
(-7.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
351
New
37
Increased
105
Reduced
152
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$31.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.6M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$30.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$46.7B
| $504K | 0.05% |
16,283
-749
| -4% | -$26.3K |
|
227
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $485K | 0.05% |
20,301
-2,989
| -13% | -$75.2K |
|
228
Atlassian
TEAM
$25.6B
| $464K | 0.04% |
2,200
+118
| +6% | +$27.6K |
|
229
General Dynamics
GD
$104B
| $463K | 0.04% |
2,178
-35
| -2% | -$7.91K |
|
230
American Express
AXP
$227B
| $460K | 0.04% |
3,414
-500
| -13% | -$75.7K |
|
231
Bank of America
BAC
$435B
| $452K | 0.04% |
14,970
-457
| -3% | -$15.3K |
|
|
232
iShares Core MSCI EAFE ETF
IEFA
$190B
| $449K | 0.04% |
8,530
-1,082,500
| -99% | -$63.7M |
|
233
MongoDB
MDB
$27.1B
| $445K | 0.04% |
2,240
| – | – |
|
234
Vanguard Morningstar Value ETF
VTV
$188B
| $441K | 0.04% |
3,575
-34
| -0.9% | -$4.59K |
|
235
Thermo Fisher Scientific
TMO
$213B
| $439K | 0.04% |
866
-35
| -4% | -$19.6K |
|
236
HDFC Bank
HDB
$123B
| $435K | 0.04% |
+14,886
| New | +$457K |
|
237
iShares Future Exponential Technologies ETF
XT
$3.82B
| $433K | 0.04% |
9,706
-1,930
| -17% | -$96.3K |
|
238
Salesforce
CRM
$151B
| $419K | 0.04% |
2,914
+1,242
| +74% | +$211K |
|
239
iShares US Medical Devices ETF
IHI
$3.13B
| $417K | 0.04% |
+8,844
| New | +$459K |
|
240
Boeing
BA
$171B
| $410K | 0.04% |
3,383
+642
| +23% | +$98.5K |
|
241
Blackstone
BX
$102B
| $407K | 0.04% |
4,866
+615
| +14% | +$59.6K |
|
242
Chubb
CB
$135B
| $403K | 0.04% |
2,214
-153
| -6% | -$29.1K |
|
243
iShares Global Consumer Staples ETF
KXI
$1.07B
| $379K | 0.04% |
7,064
-69
| -1% | -$4.04K |
|
244
Union Pacific
UNP
$174B
| $374K | 0.04% |
1,919
+750
| +64% | +$166K |
|
|
245
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $373K | 0.04% |
2,181
-159,763
| -99% | -$30.2M |
|
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $362K | 0.03% |
4,300
+900
| +26% | +$87.8K |
|
247
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $361K | 0.03% |
5,384
-34
| -0.6% | -$2.55K |
|
248
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $359K | 0.03% |
8,774
+4,790
| +120% | +$214K |
|
249
iShares Convertible Bond ETF
ICVT
$7.2B
| $357K | 0.03% |
5,182
-3,100
| -37% | -$225K |
|
250
KT
KT
$8.62B
| $357K | 0.03% |
29,205
-1,520
| -5% | -$20.9K |
|
Similar funds
AAS
LS
GFA
RG
DCM
GAG
GWP
PCM
Venturi Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Venturi Wealth Management held 351 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Venturi Wealth Management's Q3 2022 filing shows 37 new, 105 increased, 152 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 177,929 shares worth $7.65M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $63.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Venturi Wealth Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 177,929 shares worth $7.65M.
- Venturi Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $68.3M increase.
- Venturi Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.7M.
- Venturi Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $10.4M.
- Venturi Wealth Management's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
- Venturi Wealth Management opened 37 new positions and closed 38 in Q3 2022.
- Venturi Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.
Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.