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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
+7.67%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.91B
AUM Growth
+$222M
Cap. Flow
+$110M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.75%
Holding
1,851
New
357
Increased
738
Reduced
403
Closed
65

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.7M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$45.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Healthcare 4.45%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$18M 0.94%
222,635
-27,942
-11% -$2.05M
OSEA icon
27
Harbor International Compounders ETF
OSEA
$475M
$17.8M 0.93%
615,009
-16,848
-3% -$470K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$17.7M 0.93%
307,933
+20,436
+7% +$1.11M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.1M 0.9%
174,498
+93,776
+116% +$9.04M
UNH icon
30
UnitedHealth
UNH
$389B
$16.9M 0.89%
28,983
+2,138
+8% +$1.21M
HD icon
31
Home Depot
HD
$343B
$16.5M 0.86%
40,624
+3,894
+11% +$1.42M
TXN icon
32
Texas Instruments
TXN
$253B
$15.5M 0.81%
75,009
-2,085
-3% -$419K
ABBV icon
33
AbbVie
ABBV
$465B
$15.4M 0.8%
77,864
+5,993
+8% +$1.12M
PGR icon
34
Progressive
PGR
$128B
$15.3M 0.8%
60,139
-7,817
-12% -$1.82M
URI icon
35
United Rentals
URI
$67.9B
$14.8M 0.78%
18,312
-2,388
-12% -$1.72M
LLY icon
36
Eli Lilly
LLY
$1.09T
$14.8M 0.78%
16,715
-1,247
-7% -$1.12M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$14.5M 0.76%
173,749
+11,319
+7% +$911K
FISV
38
Fiserv Inc
FISV
$28.9B
$14.5M 0.76%
80,587
+1,467
+2% +$242K
QCOM icon
39
Qualcomm
QCOM
$172B
$14.4M 0.76%
84,840
+6,221
+8% +$1.1M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.5B
$14.3M 0.75%
148,684
+2,518
+2% +$235K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$14.1M 0.74%
359,676
+32,095
+10% +$1.09M
KLAC icon
42
KLA
KLAC
$249B
$13.6M 0.71%
175,700
-22,360
-11% -$1.75M
DHI icon
43
D.R. Horton
DHI
$42.3B
$13.5M 0.71%
70,966
-2,875
-4% -$505K
COP icon
44
ConocoPhillips
COP
$139B
$13.3M 0.7%
126,546
+16,996
+16% +$1.87M
TJX icon
45
TJX Companies
TJX
$178B
$13.1M 0.69%
111,504
-620
-0.6% -$71.1K
MLI icon
46
Mueller Industries
MLI
$14.7B
$13.1M 0.69%
353,202
-68,730
-16% -$2.3M
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$12.9M 0.68%
251,230
+2,795
+1% +$139K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.1M 0.63%
107,104
+4,820
+5% +$529K
AMZN icon
49
Amazon
AMZN
$2.48T
$11.8M 0.62%
63,147
+10,158
+19% +$1.85M
MU icon
50
Micron Technology
MU
$927B
$11.6M 0.61%
111,458
-2,789
-2% -$292K
1
2
3 4 5

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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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Venturi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Venturi Wealth Management held 1,851 positions worth $1.91B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $110M of net new capital in Q3 2024, opening 357 new positions and adding to 738 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 22,550 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $56.3M trimmed.

  • Venturi Wealth Management's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 22,550 shares worth $1.45M.
  • Venturi Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $93.1M increase.
  • Venturi Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $56.3M.
  • Venturi Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $370K.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $1.91B portfolio in Q3 2024.
  • Venturi Wealth Management opened 357 new positions and closed 65 in Q3 2024.
  • Venturi Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.