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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
BDX icon
276
Becton Dickinson
BDX
$45.6B
$267K 0.03%
1,200
– –
DUK icon
277
Duke Energy
DUK
$97.8B
$267K 0.03%
2,867
-300
-9% -$32.2K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56B
$261K 0.03%
4,195
-312
-7% -$21.5K
ONC
279
BeOne Medicines Ltd
ONC
$32.8B
$256K 0.02%
+1,899
New +$326K
ROL icon
280
Rollins
ROL
$18.3B
$255K 0.02%
7,355
+91
+1% +$3.28K
WCN
281
Waste Connections
WCN
$42.2B
$254K 0.02%
1,880
+10
+0.5% +$1.36K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$249K 0.02%
1,522
-64
-4% -$11.6K
ODFL icon
283
Old Dominion Freight Line
ODFL
$44.1B
$247K 0.02%
1,986
– –
EOG icon
284
EOG Resources
EOG
$79.2B
$246K 0.02%
+2,200
New +$247K
SHOP icon
285
Shopify
SHOP
$152B
$246K 0.02%
+9,149
New +$311K
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K 0.02%
+11,250
New +$261K
BND icon
287
Vanguard Total Bond Market
BND
$157B
$244K 0.02%
3,425
-2,310
-40% -$173K
ROST icon
288
Ross Stores
ROST
$80.5B
$244K 0.02%
2,884
– –
MNST icon
289
Monster Beverage
MNST
$94.3B
$243K 0.02%
5,584
-4,424
-44% -$204K
TJX icon
290
TJX Companies
TJX
$174B
$243K 0.02%
3,916
-483
-11% -$30.3K
NVS icon
291
Novartis
NVS
$297B
$239K 0.02%
3,143
-725
-19% -$60.1K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.5B
$237K 0.02%
345
-26
-7% -$16.4K
SBUX icon
293
Starbucks
SBUX
$120B
$237K 0.02%
2,808
-143
-5% -$12.1K
DE icon
294
Deere & Co
DE
$160B
$232K 0.02%
695
-26
-4% -$8.91K
PKG icon
295
Packaging Corp of America
PKG
$21.9B
$232K 0.02%
2,065
-1,162
-36% -$157K
IWB icon
296
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.02%
1,161
+130
+13% +$28.5K
AVGO icon
297
Broadcom
AVGO
$1.85T
$225K 0.02%
+5,070
New +$259K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$221K 0.02%
7,977
+850
+12% +$26.5K
MPLX icon
299
MPLX
MPLX
$59.3B
$216K 0.02%
7,200
– –
RTX icon
300
RTX Corp
RTX
$290B
$211K 0.02%
2,572
-1,586
-38% -$144K
10 11
12
13 14

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GFA
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RG
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DCM
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GAG
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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.