We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$650B
$4.27M 0.41%
48,888
-3,664
-7% -$335K
AMZN icon
52
Amazon
AMZN
$2.44T
$4.19M 0.4%
37,052
+816
+2% +$103K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.78M 0.36%
84,852
-2,673
-3% -$125K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$20.1B
$3.54M 0.34%
+74,853
New +$4.27M
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.5M 0.34%
125,941
+89,878
+249% +$2.78M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.43M 0.33%
48,106
+27,098
+129% +$2.12M
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.42M 0.33%
91,163
-27,803
-23% -$1.13M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.17M 0.3%
87,980
+10,806
+14% +$409K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.1M 0.3%
28,496
+19,818
+228% +$2.35M
V icon
60
Visa
V
$701B
$3.05M 0.29%
17,173
+1,320
+8% +$269K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.05M 0.29%
69,995
-3,064
-4% -$140K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$2.94M 0.28%
27,453
-4,009
-13% -$480K
SPFI icon
63
South Plains Financial
SPFI
$850M
$2.77M 0.27%
100,527
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.75M 0.26%
+48,156
New +$3.02M
NEE icon
65
NextEra Energy
NEE
$184B
$2.74M 0.26%
34,982
+249
+0.7% +$21.1K
CNP icon
66
CenterPoint Energy
CNP
$28.3B
$2.62M 0.25%
93,080
-3,777
-4% -$118K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.33M 0.22%
+25,494
New +$2.33M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.33M 0.22%
32,172
+5,671
+21% +$463K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.25M 0.22%
+20,428
New +$2.25M
PM icon
70
Philip Morris
PM
$309B
$2.22M 0.21%
26,774
+15,878
+146% +$1.51M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.19M 0.21%
56,780
-10,509
-16% -$448K
AMD icon
72
Advanced Micro Devices
AMD
$700B
$2.16M 0.21%
34,148
-749
-2% -$63.8K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.2%
30,911
-1,962
-6% -$144K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.06M 0.2%
67,809
+504
+0.7% +$16.7K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.2%
15,096
-327
-2% -$53K
1 2
3
4 5

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 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.