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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
AA icon
601
Alcoa
AA
$11.7B
$21.9K ﹤0.01%
755
-1,300
-63% -$40.8K
AEE icon
602
Ameren
AEE
$30.2B
$21.9K ﹤0.01%
293
-41
-12% -$3.34K
EXI icon
603
iShares Global Industrials ETF
EXI
$1.44B
$21.6K ﹤0.01%
+191
New +$22.7K
AVT icon
604
Avnet
AVT
$7.25B
$21.5K ﹤0.01%
+447
New +$21.6K
UTF icon
605
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$21.5K ﹤0.01%
1,100
– –
C icon
606
Citigroup
C
$220B
$21.5K ﹤0.01%
522
+285
+120% +$12.5K
EPR icon
607
EPR Properties
EPR
$4.69B
$21.4K ﹤0.01%
+516
New +$22.7K
MAN icon
608
ManpowerGroup
MAN
$2.52B
$21.4K ﹤0.01%
+292
New +$22.7K
FOXA icon
609
Fox Class A
FOXA
$24.6B
$21.4K ﹤0.01%
+686
New +$22.5K
EGP icon
610
EastGroup Properties
EGP
$11.2B
$21.3K ﹤0.01%
+128
New +$22.7K
RSG icon
611
Republic Services
RSG
$64.7B
$21.2K ﹤0.01%
149
+50
+51% +$7.42K
CCK icon
612
Crown Holdings
CCK
$13B
$21.1K ﹤0.01%
239
– –
LQDH icon
613
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$21.1K ﹤0.01%
+228
New +$21.2K
XIFR
614
XPLR Infrastructure LP
XIFR
$1.11B
$21K ﹤0.01%
708
-3,357
-83% -$170K
IWP icon
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21K ﹤0.01%
230
– –
ATR icon
616
AptarGroup
ATR
$8.64B
$21K ﹤0.01%
+168
New +$20.6K
MLM icon
617
Martin Marietta Materials
MLM
$32.6B
$20.9K ﹤0.01%
51
+4
+9% +$1.77K
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$20.9K ﹤0.01%
365
– –
VPU
619
Vanguard Utilities ETF
VPU
$8.46B
$20.5K ﹤0.01%
161
+128
+388% +$17.9K
SAM icon
620
Boston Beer
SAM
$1.91B
$20.3K ﹤0.01%
+52
New +$18.2K
AOK icon
621
iShares Core Conservative Allocation ETF
AOK
$791M
$20K ﹤0.01%
590
– –
PCAR icon
622
PACCAR
PCAR
$69.6B
$20K ﹤0.01%
235
+202
+612% +$17.2K
EEMV icon
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.9K ﹤0.01%
373
-54
-13% -$2.96K
RHI icon
624
Robert Half
RHI
$4.02B
$19.9K ﹤0.01%
271
+268
+8,933% +$20.3K
KD icon
625
Kyndryl
KD
$3.07B
$19.8K ﹤0.01%
1,312
– –
23 24
25
26 27

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AAS
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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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PCM
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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.