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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
TPL icon
401
Texas Pacific Land
TPL
$27.8B
$102K 0.01%
+504
New +$95.1K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$102K 0.01%
778
– –
DUK icon
403
Duke Energy
DUK
$97.8B
$102K 0.01%
1,150
+4
+0.3% +$367
U icon
404
Unity
U
$13.8B
$100K 0.01%
3,186
+135
+4% +$5.2K
STE icon
405
Steris
STE
$22.3B
$97.2K 0.01%
+443
New +$100K
MTDR icon
406
Matador Resources
MTDR
$6.2B
$95.2K 0.01%
1,600
-600
-27% -$35K
HTD
407
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$94.6K 0.01%
5,328
– –
DGRS icon
408
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$94K 0.01%
2,283
+31
+1% +$1.33K
T icon
409
AT&T
T
$159B
$93.9K 0.01%
6,253
-123
-2% -$1.8K
HES
410
DELISTED
Hess
HES
$93.3K 0.01%
610
+107
+21% +$16.1K
SEIC icon
411
SEI Investments
SEIC
$12.4B
$91.3K 0.01%
1,516
-67
-4% -$4.12K
CFR icon
412
Cullen/Frost Bankers
CFR
$10.3B
$91.2K 0.01%
1,000
-3,500
-78% -$355K
OGE icon
413
OGE Energy
OGE
$9.78B
$90.3K 0.01%
2,710
-467
-15% -$16.4K
ISRG icon
414
Intuitive Surgical
ISRG
$127B
$90K 0.01%
308
-20
-6% -$6.25K
DD icon
415
DuPont de Nemours
DD
$18.5B
$89.6K 0.01%
958
+107
+13% +$10.1K
MGM icon
416
MGM Resorts International
MGM
$11.4B
$87.9K 0.01%
2,392
-8
-0.3% -$354
SCI icon
417
Service Corp International
SCI
$11.7B
$87.4K 0.01%
1,530
– –
AWR icon
418
American States Water
AWR
$3.36B
$85.2K 0.01%
1,083
– –
IVLU icon
419
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$84.2K 0.01%
3,322
– –
SHEL icon
420
Shell
SHEL
$254B
$83.3K 0.01%
+1,294
New +$80.5K
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$81.6K 0.01%
+410
New +$97K
LDP icon
422
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$81.6K 0.01%
4,778
+400
+9% +$7.13K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$43.2B
$81.1K 0.01%
4,881
– –
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.92B
$80.9K 0.01%
+9,796
New +$83.4K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$79.5K 0.01%
371
+60
+19% +$13.6K
15 16
17
18 19

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.