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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
TRIP icon
726
TripAdvisor
TRIP
$1.69B
$14K ﹤0.01%
+844
New +$13.8K
EVA
727
DELISTED
Enviva Inc.
EVA
$13.9K ﹤0.01%
1,866
– –
EWL icon
728
iShares MSCI Switzerland ETF
EWL
$2.19B
$13.9K ﹤0.01%
320
– –
KRC icon
729
Kilroy Realty
KRC
$4.54B
$13.9K ﹤0.01%
+440
New +$15.3K
AJG icon
730
Arthur J. Gallagher & Co
AJG
$63.7B
$13.9K ﹤0.01%
61
+1
+2% +$224
ENTG icon
731
Entegris
ENTG
$19.1B
$13.9K ﹤0.01%
148
– –
RBA icon
732
RB Global
RBA
$20.9B
$13.8K ﹤0.01%
221
– –
WWD icon
733
Woodward
WWD
$21.5B
$13.8K ﹤0.01%
+111
New +$13.9K
ORI icon
734
Old Republic International
ORI
$10.6B
$13.7K ﹤0.01%
510
+241
+90% +$6.5K
SCCO icon
735
Southern Copper
SCCO
$146B
$13.7K ﹤0.01%
+196
New +$14.3K
STWD icon
736
Starwood Property Trust
STWD
$5.92B
$13.7K ﹤0.01%
+708
New +$14.4K
USFD icon
737
US Foods
USFD
$21.9B
$13.7K ﹤0.01%
345
+314
+1,013% +$13K
TSLY icon
738
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$13.7K ﹤0.01%
100
+75
+300% +$11.5K
CME icon
739
CME Group
CME
$95.7B
$13.6K ﹤0.01%
68
+22
+48% +$4.37K
OKTA icon
740
Okta
OKTA
$24.6B
$13.4K ﹤0.01%
165
+137
+489% +$10.4K
SMLF icon
741
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$13.4K ﹤0.01%
259
+57
+28% +$3.09K
STT icon
742
State Street
STT
$50.5B
$13.3K ﹤0.01%
+199
New +$14K
AN icon
743
AutoNation
AN
$7.21B
$13.2K ﹤0.01%
+87
New +$13.9K
FALN icon
744
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$13.1K ﹤0.01%
530
-6,029
-92% -$152K
EXG icon
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$12.9K ﹤0.01%
1,754
– –
CAH icon
746
Cardinal Health
CAH
$55.2B
$12.9K ﹤0.01%
148
+138
+1,380% +$12.5K
AYI icon
747
Acuity Brands
AYI
$10B
$12.8K ﹤0.01%
+75
New +$12.2K
IDRV icon
748
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$12.7K ﹤0.01%
342
-557
-62% -$22.7K
CTRA
749
DELISTED
Coterra Energy
CTRA
$12.7K ﹤0.01%
468
+30
+7% +$818
FIVE icon
750
Five Below
FIVE
$12B
$12.6K ﹤0.01%
78
-7
-8% -$1.28K
28 29
30
31 32

Similar funds

AAS
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LS
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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
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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.