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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
-4.32%
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
Cap. Flow
-$23M
Cap. Flow %
-2.21%
Top 10 Hldgs %
43.19%
Holding
351
New
37
Increased
105
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$68.3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M
5
VWO icon
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
COMT icon
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$353K 0.03%
9,896
-650
-6% -$25K
CBOE icon
252
Cboe Global Markets
CBOE
$32.5B
$352K 0.03%
3,000
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$337K 0.03%
7,312
– –
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.5B
$334K 0.03%
10,348
-2,092
-17% -$75.5K
AAP icon
255
Advance Auto Parts
AAP
$3.35B
$328K 0.03%
2,100
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.03%
7,330
-255
-3% -$12.3K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$310K 0.03%
2,981
-10,551
-78% -$1.23M
PYPL icon
258
PayPal
PYPL
$48.9B
$308K 0.03%
+3,577
New +$317K
AME icon
259
Ametek
AME
$55.4B
$305K 0.03%
2,686
-500
-16% -$59.9K
IXG icon
260
iShares Global Financials ETF
IXG
$678M
$301K 0.03%
4,903
-65
-1% -$4.36K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
$298K 0.03%
+2,258
New +$296K
RELX icon
262
RELX
RELX
$61.8B
$293K 0.03%
12,024
-3,841
-24% -$104K
ECL icon
263
Ecolab
ECL
$78.1B
$289K 0.03%
1,998
-33
-2% -$5.35K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.03%
7,802
-570,283
-99% -$23.2M
BAR icon
265
GraniteShares Gold Shares
BAR
$1.36B
$282K 0.03%
17,133
-129
-0.7% -$2.21K
GNR icon
266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$282K 0.03%
5,699
-10
-0.2% -$527
USXF icon
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$281K 0.03%
10,041
-207
-2% -$6.47K
ADSK icon
268
Autodesk
ADSK
$49.5B
$279K 0.03%
1,493
-157
-10% -$31.7K
AMX icon
269
America Movil
AMX
$76.1B
$279K 0.03%
16,950
-739
-4% -$13.5K
IVOL icon
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$278K 0.03%
+12,550
New +$306K
CL icon
271
Colgate-Palmolive
CL
$73.1B
$275K 0.03%
3,917
-995
-20% -$78K
PPG icon
272
PPG Industries
PPG
$24.6B
$275K 0.03%
2,478
– –
KRO icon
273
KRONOS Worldwide
KRO
$693M
$273K 0.03%
29,258
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.2B
$272K 0.03%
3,385
+25
+0.7% +$2.06K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$269K 0.03%
6,071
-205
-3% -$9.97K
9 10
11
12 13

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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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.