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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
STR
376
DELISTED
Sitio Royalties
STR
$128K 0.01%
+5,273
New +$136K
AOM icon
377
iShares Core Moderate Allocation ETF
AOM
$1.74B
$126K 0.01%
3,244
-34
-1% -$1.36K
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$125K 0.01%
4,119
-1,147
-22% -$36.3K
APTV icon
379
Aptiv
APTV
$12B
$125K 0.01%
1,265
+111
+10% +$11.5K
VO icon
380
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.01%
2,384
+228
+11% +$12.5K
CLMB icon
381
Climb Global Solutions
CLMB
$500M
$124K 0.01%
11,528
+108
+0.9% +$1.19K
BBJP icon
382
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$123K 0.01%
2,446
-652
-21% -$33.5K
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$4.07B
$122K 0.01%
1,476
-467
-24% -$39.6K
PYPL icon
384
PayPal
PYPL
$48.9B
$121K 0.01%
2,072
-762
-27% -$49.6K
VXF icon
385
Vanguard Extended Market ETF
VXF
$30.3B
$121K 0.01%
845
– –
MDLZ icon
386
Mondelez International
MDLZ
$79.5B
$121K 0.01%
1,741
+187
+12% +$13.5K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.64B
$120K 0.01%
2,839
-415
-13% -$18.6K
PBT
388
Permian Basin Royalty Trust
PBT
$1.38B
$119K 0.01%
5,586
– –
MO icon
389
Altria Group
MO
$114B
$115K 0.01%
2,731
+107
+4% +$4.73K
RGEN icon
390
Repligen
RGEN
$7.96B
$113K 0.01%
709
+140
+25% +$22.9K
EXPD icon
391
Expeditors International
EXPD
$22B
$112K 0.01%
977
-245
-20% -$29.1K
TPLC icon
392
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$112K 0.01%
3,245
+27
+0.8% +$970
NL icon
393
NLI Holdings
NL
$281M
$110K 0.01%
23,200
– –
TFC icon
394
Truist Financial
TFC
$63.3B
$109K 0.01%
3,820
-700
-15% -$21.5K
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.73B
$109K 0.01%
2,400
+117
+5% +$6.04K
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$108K 0.01%
1,869
-316,845
-99% -$18.3M
VLO icon
397
Valero Energy
VLO
$90.1B
$104K 0.01%
737
+15
+2% +$1.97K
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$104K 0.01%
2,082
+222
+12% +$11.5K
SLV icon
399
iShares Silver Trust
SLV
$28B
$104K 0.01%
5,092
-3,346
-40% -$72.3K
ARES icon
400
Ares Management
ARES
$28.9B
$103K 0.01%
1,000
– –
14 15
16
17 18

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AAS
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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 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.