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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
PGR icon
26
Progressive
PGR
$128B
$10.5M 0.83%
75,507
+1,513
+2% +$199K
ABBV icon
27
AbbVie
ABBV
$465B
$10.5M 0.82%
70,249
+63,102
+883% +$9.26M
MU icon
28
Micron Technology
MU
$927B
$10.4M 0.82%
153,138
-7,483
-5% -$501K
CMCSA icon
29
Comcast
CMCSA
$85.8B
$10.4M 0.82%
234,467
-25,431
-10% -$1.14M
TXN icon
30
Texas Instruments
TXN
$253B
$10.4M 0.82%
+65,302
New +$11.1M
CSCO icon
31
Cisco
CSCO
$456B
$10.3M 0.81%
191,118
-6,603
-3% -$356K
PEP icon
32
PepsiCo
PEP
$195B
$10.2M 0.8%
60,225
-196
-0.3% -$35.6K
URI icon
33
United Rentals
URI
$67.9B
$10.2M 0.8%
22,930
-3,293
-13% -$1.51M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$10M 0.79%
145,700
-5,503
-4% -$394K
LPLA icon
35
LPL Financial
LPLA
$27.4B
$10M 0.79%
42,231
+1,568
+4% +$364K
LOW icon
36
Lowe's Companies
LOW
$122B
$9.96M 0.78%
47,915
-1,321
-3% -$297K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$9.94M 0.78%
96,911
+11,377
+13% +$1.2M
QCOM icon
38
Qualcomm
QCOM
$172B
$9.82M 0.77%
88,376
+10,625
+14% +$1.23M
AIG icon
39
American International
AIG
$42.9B
$9.7M 0.76%
160,137
+6,214
+4% +$371K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.17M 0.72%
40,902
+417
+1% +$99.8K
DHI icon
41
D.R. Horton
DHI
$42.3B
$8.76M 0.69%
81,537
-17,777
-18% -$2.13M
FISV
42
Fiserv Inc
FISV
$28.9B
$8.7M 0.68%
76,999
+69,446
+919% +$8.55M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.5B
$8.67M 0.68%
111,262
+7,582
+7% +$609K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.62M 0.68%
105,142
-648
-0.6% -$55.6K
QTWO icon
45
Q2 Holdings
QTWO
$3.71B
$8.2M 0.64%
254,197
– –
MLI icon
46
Mueller Industries
MLI
$14.7B
$7.98M 0.63%
+424,580
New +$8.4M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.14M 0.56%
+230,180
New +$7.43M
XOM icon
48
ExxonMobil
XOM
$634B
$5.98M 0.47%
50,866
-1,051
-2% -$115K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$5.52M 0.43%
+103,264
New +$5.56M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.1B
$5.42M 0.43%
92,024
-1,315
-1% -$83.5K
1
2
3 4 5

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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.