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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 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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$8.92M 0.86%
159,183
-586,914
-79% -$36.6M
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$8.68M 0.83%
241,547
+7,960
+3% +$325K
UPS icon
28
United Parcel Service
UPS
$89.7B
$8.63M 0.83%
53,448
-975
-2% -$185K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.58M 0.82%
179,225
+6,000
+3% +$330K
URI icon
30
United Rentals
URI
$67.9B
$8.52M 0.82%
31,538
-18
-0.1% -$5.24K
QTWO icon
31
Q2 Holdings
QTWO
$3.71B
$8.29M 0.8%
257,522
– –
CSCO icon
32
Cisco
CSCO
$456B
$8.07M 0.78%
201,781
+5,717
+3% +$254K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36.8B
$7.78M 0.75%
+67,867
New +$8.18M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.65M 0.73%
+177,929
New +$8.53M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.6M 0.73%
149,983
+122,003
+436% +$6.67M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.59M 0.73%
127,778
+218
+0.2% +$14.9K
DHI icon
37
D.R. Horton
DHI
$42.3B
$7.36M 0.71%
109,283
-795
-0.7% -$58.5K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$7.29M 0.7%
71,084
+1,013
+1% +$108K
AIG icon
39
American International
AIG
$42.9B
$7.21M 0.69%
151,965
+4,425
+3% +$232K
QCOM icon
40
Qualcomm
QCOM
$172B
$6.99M 0.67%
61,839
+1,444
+2% +$198K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$6.95M 0.67%
237,023
-1,793
-0.8% -$67K
MRNA icon
42
Moderna
MRNA
$22.1B
$6.26M 0.6%
+52,971
New +$8.04M
AVY icon
43
Avery Dennison
AVY
$12.9B
$5.86M 0.56%
36,009
-245
-0.7% -$44.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.76M 0.55%
72,512
-1,469
-2% -$130K
INTC icon
45
Intel
INTC
$435B
$5.4M 0.52%
209,421
-7,232
-3% -$247K
SYNA icon
46
Synaptics
SYNA
$4.33B
$5.11M 0.49%
51,615
+5,393
+12% +$669K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.72M 0.45%
207,392
+64,828
+45% +$1.54M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.57M 0.44%
37,723
-76,299
-67% -$9.83M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.51M 0.43%
44,062
+41,343
+1,521% +$4.65M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$4.38M 0.42%
45,836
+3,116
+7% +$346K
1
2
3 4 5

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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.