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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
AVY icon
51
Avery Dennison
AVY
$12.8B
$5.25M 0.41%
28,726
-8,866
-24% -$1.61M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.15M 0.41%
+12,057
New +$5.36M
AMZN icon
53
Amazon
AMZN
$2.44T
$5.07M 0.4%
39,922
+263
+0.7% +$35.2K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.8M 0.38%
109,715
-860
-0.8% -$38.4K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$4.61M 0.36%
15,352
+916
+6% +$276K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.5M 0.35%
133,817
-7,998
-6% -$281K
AVIV icon
57
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.47M 0.35%
+92,913
New +$4.55M
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.46M 0.35%
101,126
+12,058
+14% +$548K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$4.22M 0.33%
97,020
+19,260
+25% +$863K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.09M 0.32%
31,770
-121,011
-79% -$16.1M
V icon
61
Visa
V
$677B
$3.97M 0.31%
17,252
-250
-1% -$60.1K
AMD icon
62
Advanced Micro Devices
AMD
$700B
$3.5M 0.27%
34,012
-47
-0.1% -$5.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.33M 0.26%
73,690
+1,456
+2% +$63.7K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.29M 0.26%
99,112
+31,234
+46% +$1.08M
CVX icon
65
Chevron
CVX
$382B
$3.13M 0.25%
18,587
+3,218
+21% +$520K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.86M 0.22%
43,598
+5,129
+13% +$342K
OSEA icon
67
Harbor International Compounders ETF
OSEA
$475M
$2.75M 0.22%
120,001
+78,765
+191% +$1.92M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.73M 0.21%
20,710
-7,558
-27% -$1.03M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.72M 0.21%
55,509
+16,411
+42% +$813K
PG icon
70
Procter & Gamble
PG
$340B
$2.67M 0.21%
18,317
+49
+0.3% +$7.49K
SPFI icon
71
South Plains Financial
SPFI
$850M
$2.66M 0.21%
+100,527
New +$2.6M
TSM icon
72
TSMC
TSM
$1.94T
$2.58M 0.2%
+29,683
New +$2.81M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.54M 0.2%
+68,750
New +$2.68M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.36M 0.19%
+25,661
New +$2.35M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.32M 0.18%
28,884
-7,122
-20% -$602K
1 2
3
4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.