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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
IHDG icon
326
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-79,179
Closed -$2.96M
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,269
Closed -$736K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,182
Closed -$216K
IVLU icon
329
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-137,182
Closed -$3.04M
IYE icon
330
iShares US Energy ETF
IYE
$1.74B
– –
-14,757
Closed -$563K
KBE icon
331
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,500
Closed -$329K
LQDH icon
332
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-6,344
Closed -$573K
MPC icon
333
Marathon Petroleum
MPC
$92.4B
– –
-13,953
Closed -$1.15M
NICE icon
334
Nice
NICE
$5.79B
– –
-1,789
Closed -$344K
NKE icon
335
Nike
NKE
$61.9B
– –
-8,530
Closed -$872K
NTES icon
336
NetEase
NTES
$85.3B
– –
-2,251
Closed -$210K
RY icon
337
Royal Bank of Canada
RY
$291B
– –
-3,300
Closed -$320K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-16,000
Closed -$406K
SEE
339
DELISTED
Sealed Air
SEE
– –
-7,600
Closed -$439K
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-17,105
Closed -$683K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-2,775
Closed -$232K
SWKS icon
342
Skyworks Solutions
SWKS
$9.37B
– –
-6,482
Closed -$600K
TDY icon
343
Teledyne Technologies
TDY
$30.4B
– –
-548
Closed -$206K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,171
Closed -$217K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,632
Closed -$228K
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-8,256
Closed -$1.56M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,751
Closed -$711K
YUM icon
348
Yum! Brands
YUM
$41.8B
– –
-1,866
Closed -$212K
VGR
349
DELISTED
Vector Group Ltd.
VGR
– –
-4,891
Closed -$51K
SMM
350
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,000
Closed -$76K
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.