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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
-2.79%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.27B
AUM Growth
+$27.2M
Cap. Flow
+$68.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.08%
Holding
1,459
New
298
Increased
412
Reduced
257
Closed
153

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$31M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$141M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
4
UPS icon
United Parcel Service
UPS
+$8.02M
5
CVS icon
CVS Health
CVS
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 4.94%
3 Healthcare 4.59%
4 Consumer Discretionary 4.24%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$58.5B
$456K 0.04%
36,749
+5,394
+17% +$70K
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.13B
$441K 0.03%
9,084
-7,082
-44% -$377K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$435K 0.03%
+7,335
New +$449K
QQQ icon
254
Invesco QQQ Trust
QQQ
$453B
$435K 0.03%
1,213
+29
+2% +$10.8K
RELX icon
255
RELX
RELX
$61.8B
$433K 0.03%
12,835
-216
-2% -$7.13K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.7B
$427K 0.03%
5,643
+7
+0.1% +$585
NI icon
257
NiSource
NI
$21.3B
$415K 0.03%
16,825
-1,915
-10% -$51.8K
NTR icon
258
Nutrien
NTR
$33.2B
$403K 0.03%
6,523
– –
TJX icon
259
TJX Companies
TJX
$174B
$401K 0.03%
4,516
+178
+4% +$15.7K
UDR icon
260
UDR
UDR
$12.3B
$399K 0.03%
11,175
+2,202
+25% +$87.8K
BWXT icon
261
BWX Technologies
BWXT
$15.5B
$394K 0.03%
5,250
– –
CZR icon
262
Caesars Entertainment
CZR
$6.06B
$390K 0.03%
8,406
+1,352
+19% +$71.8K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$389K 0.03%
1,902
+12
+0.6% +$2.43K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$388K 0.03%
4,772
-165
-3% -$14K
NLY icon
265
Annaly Capital Management
NLY
$17.1B
$387K 0.03%
20,557
+7,927
+63% +$158K
RGLD icon
266
Royal Gold
RGLD
$16.8B
$370K 0.03%
3,478
-732
-17% -$83.2K
DIS icon
267
Walt Disney
DIS
$167B
$363K 0.03%
4,482
-476
-10% -$40.7K
ROST icon
268
Ross Stores
ROST
$80.5B
$360K 0.03%
3,184
– –
SUSC icon
269
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$357K 0.03%
16,405
-9,706
-37% -$216K
GD icon
270
General Dynamics
GD
$104B
$357K 0.03%
1,615
+29
+2% +$6.42K
IAT icon
271
iShares US Regional Banks ETF
IAT
$674M
$353K 0.03%
10,505
-602
-5% -$21.7K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.03%
1,658
– –
REGN icon
273
Regeneron Pharmaceuticals
REGN
$78.5B
$351K 0.03%
427
-20
-4% -$15.7K
EUSB icon
274
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$350K 0.03%
8,578
+662
+8% +$27.8K
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.82B
$348K 0.03%
6,673
-535
-7% -$29.4K
9 10
11
12 13

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Venturi Wealth Management held 1,459 positions worth $1.27B, up 2.2% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Venturi Wealth Management deployed $68.1M of net new capital in Q3 2023, opening 298 new positions and adding to 412 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $141M trimmed.

  • Venturi Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 422,752 shares worth $14.2M.
  • Venturi Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $45.7M increase.
  • Venturi Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $141M.
  • Venturi Wealth Management fully exited New Fortress Energy in Q3 2023, selling an estimated $85.7K.
  • Venturi Wealth Management's ten largest holdings make up 42% of its $1.27B portfolio in Q3 2023.
  • Venturi Wealth Management opened 298 new positions and closed 153 in Q3 2023.
  • Venturi Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $1.27B.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.