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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
BANF icon
301
BancFirst
BANF
$3.79B
$209K 0.02%
2,334
– –
NOK icon
302
Nokia
NOK
$51B
$209K 0.02%
48,881
+680
+1% +$3.3K
BN icon
303
Brookfield
BN
$104B
$164K 0.02%
+7,422
New +$192K
NL icon
304
NLI Holdings
NL
$281M
$152K 0.01%
19,650
– –
NATI
305
DELISTED
National Instruments Corp
NATI
$149K 0.01%
+3,942
New +$149K
VALE icon
306
Vale
VALE
$64.1B
$148K 0.01%
+11,132
New +$146K
ILMN icon
307
Illumina
ILMN
$31B
$146K 0.01%
+788
New +$156K
ING icon
308
ING
ING
$99.8B
$140K 0.01%
16,523
-59
-0.4% -$547
TFFP
309
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$34K ﹤0.01%
+331
New +$44.8K
INFY icon
310
Infosys
INFY
$48.7B
$24K ﹤0.01%
+1,400
New +$26.2K
AES icon
311
AES
AES
$10.5B
$23K ﹤0.01%
+1,000
New +$23.7K
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$20K ﹤0.01%
+2,600
New +$22.8K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
+40
New +$5.64K
AZO icon
314
AutoZone
AZO
$49.2B
– –
-106
Closed -$228K
BABA icon
315
Alibaba
BABA
$293B
– –
-2,638
Closed -$300K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-22,196
Closed -$100K
BIPC icon
317
Brookfield Infrastructure
BIPC
$5.2B
– –
-4,965
Closed -$211K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-209,044
Closed -$10.4M
CAG icon
319
Conagra Brands
CAG
$6.94B
– –
-2,221
Closed -$76K
CSX icon
320
CSX Corp
CSX
$93.4B
– –
-19,267
Closed -$559K
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-259,662
Closed -$9.62M
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-55,853
Closed -$1.58M
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-6,370
Closed -$201K
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-82,192
Closed -$2.23M
HYEM icon
325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-22,357
Closed -$398K
10 11 12
13
14

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LS
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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.