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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
AIG icon
51
American International
AIG
$42.5B
$11.5M 0.6%
157,704
+7,127
+5% +$531K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$10.8M 0.56%
18,639
-477
-2% -$265K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.32M 0.44%
221,624
-1,724
-0.8% -$62.2K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.69M 0.4%
185,289
+3,228
+2% +$129K
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$7.34M 0.38%
187,359
+7,165
+4% +$272K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.87M 0.36%
11,971
+407
+4% +$225K
XOM icon
57
ExxonMobil
XOM
$650B
$6.16M 0.32%
52,575
+1,380
+3% +$159K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$5.67M 0.3%
34,548
-118
-0.3% -$17.9K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.15M 0.27%
33,423
-2,086
-6% -$316K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.12M 0.27%
108,630
-3,017
-3% -$140K
NEU icon
61
NewMarket
NEU
$7.24B
$4.52M 0.24%
8,182
-646
-7% -$354K
NVO
62
Novo Nordisk
NVO
$228B
$4.43M 0.23%
37,232
+5,220
+16% +$696K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.41M 0.23%
44,026
+4,164
+10% +$389K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.4M 0.23%
97,113
-23,662
-20% -$1.03M
CVX icon
65
Chevron
CVX
$382B
$4.28M 0.22%
29,055
+2,175
+8% +$324K
TSLA icon
66
Tesla
TSLA
$1.18T
$4.22M 0.22%
16,130
+2,764
+21% +$630K
TSM icon
67
TSMC
TSM
$1.94T
$3.73M 0.2%
21,461
+88
+0.4% +$15K
MELI icon
68
Mercado Libre
MELI
$94.5B
$3.7M 0.19%
1,804
+153
+9% +$288K
ABT icon
69
Abbott
ABT
$188B
$3.69M 0.19%
32,404
+2,645
+9% +$290K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$20.1B
$3.57M 0.19%
55,846
-698
-1% -$45.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.18%
17,273
+15,371
+808% +$2.93M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.36M 0.18%
35,106
-1,064
-3% -$98.2K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.26M 0.17%
24,067
+3,384
+16% +$430K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$3.14M 0.16%
18,795
+3,972
+27% +$672K
PG icon
75
Procter & Gamble
PG
$340B
$3.12M 0.16%
18,034
-938
-5% -$159K
1 2
3
4 5

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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 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.