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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
AKAM icon
576
Akamai
AKAM
$16.9B
$24.3K ﹤0.01%
228
+8
+4% +$797
IBKR icon
577
Interactive Brokers
IBKR
$39.1B
$24.2K ﹤0.01%
1,120
-348
-24% -$7.74K
AZPN
578
DELISTED
Aspen Technology Inc
AZPN
$24.1K ﹤0.01%
118
– –
INFY icon
579
Infosys
INFY
$49.7B
$24K ﹤0.01%
1,400
– –
VRSK icon
580
Verisk Analytics
VRSK
$25.1B
$23.9K ﹤0.01%
101
-1
-1% -$236
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8K ﹤0.01%
504
+4
+0.8% +$189
DBX icon
582
Dropbox
DBX
$7.74B
$23.6K ﹤0.01%
868
+768
+768% +$20.9K
HLT icon
583
Hilton Worldwide
HLT
$70.6B
$23.6K ﹤0.01%
157
+87
+124% +$13.1K
RSPD icon
584
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$23.6K ﹤0.01%
+560
New +$25.3K
ITOT icon
585
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$23.5K ﹤0.01%
250
– –
BBCA icon
586
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$23.5K ﹤0.01%
+404
New +$24.5K
MRC
587
DELISTED
MRC Global
MRC
$23.5K ﹤0.01%
2,291
-887
-28% -$8.91K
GM icon
588
General Motors
GM
$79.6B
$23.2K ﹤0.01%
704
-19
-3% -$675
LOPE icon
589
Grand Canyon Education
LOPE
$3.9B
$22.8K ﹤0.01%
195
+79
+68% +$8.77K
TAP icon
590
Molson Coors Class B
TAP
$7.85B
$22.8K ﹤0.01%
+358
New +$23.3K
ZBRA icon
591
Zebra Technologies
ZBRA
$13.9B
$22.7K ﹤0.01%
+96
New +$26.1K
NTNX icon
592
Nutanix
NTNX
$16.5B
$22.7K ﹤0.01%
+650
New +$20.4K
TRMB icon
593
Trimble
TRMB
$13.4B
$22.6K ﹤0.01%
420
+13
+3% +$689
DIV icon
594
Global X SuperDividend US ETF
DIV
$784M
$22.5K ﹤0.01%
1,390
– –
TOL icon
595
Toll Brothers
TOL
$13.9B
$22.5K ﹤0.01%
304
+288
+1,800% +$22.7K
CHE icon
596
Chemed
CHE
$7.17B
$22.3K ﹤0.01%
43
-10
-19% -$5.2K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.2K ﹤0.01%
1,074
– –
WRB icon
598
W.R. Berkley
WRB
$26.8B
$22.2K ﹤0.01%
524
– –
MET icon
599
MetLife
MET
$61.9B
$22.1K ﹤0.01%
351
+44
+14% +$2.74K
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1K ﹤0.01%
241
– –
22 23
24
25 26

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.