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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
DT icon
751
Dynatrace
DT
$12.9B
$12.5K ﹤0.01%
+267
New +$13.1K
MPWR icon
752
Monolithic Power Systems
MPWR
$66B
$12.5K ﹤0.01%
27
+6
+29% +$3.07K
LVS icon
753
Las Vegas Sands
LVS
$30.6B
$12.5K ﹤0.01%
272
+22
+9% +$1.19K
WK icon
754
Workiva
WK
$3.43B
$12.5K ﹤0.01%
+123
New +$12.8K
PCTY icon
755
Paylocity
PCTY
$7.48B
$12.4K ﹤0.01%
68
– –
MRVL icon
756
Marvell Technology
MRVL
$174B
$12.3K ﹤0.01%
228
-4,068
-95% -$240K
LEN.B icon
757
Lennar Class B
LEN.B
$20.1B
$12.3K ﹤0.01%
126
– –
ALL icon
758
Allstate
ALL
$67.6B
$12.3K ﹤0.01%
110
-9
-8% -$982
KOIN
759
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$12.2K ﹤0.01%
430
– –
GIS icon
760
General Mills
GIS
$19.2B
$12.2K ﹤0.01%
190
+144
+313% +$10.2K
EW icon
761
Edwards Lifesciences
EW
$51.1B
$12.1K ﹤0.01%
175
+52
+42% +$4.18K
BILL icon
762
BILL Holdings
BILL
$4.7B
$12.1K ﹤0.01%
111
+57
+106% +$6.49K
OHI icon
763
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
+363
New +$11.6K
ASAN icon
764
Asana
ASAN
$1.97B
$11.9K ﹤0.01%
650
– –
WCLD
765
WisdomTree Cloud Computing Fund
WCLD
$279M
$11.9K ﹤0.01%
401
-395
-50% -$12.5K
MSCI icon
766
MSCI
MSCI
$41.8B
$11.8K ﹤0.01%
23
+4
+21% +$2.1K
IGLB icon
767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$11.8K ﹤0.01%
250
– –
SPSC icon
768
SPS Commerce
SPSC
$2.72B
$11.8K ﹤0.01%
+69
New +$12.2K
CPRX
769
DELISTED
Catalyst Pharmaceutical
CPRX
$11.7K ﹤0.01%
1,000
– –
CEG icon
770
Constellation Energy
CEG
$97.7B
$11.7K ﹤0.01%
107
– –
SYY icon
771
Sysco
SYY
$40.7B
$11.6K ﹤0.01%
+176
New +$12.6K
LNG icon
772
Cheniere Energy
LNG
$54.1B
$11.6K ﹤0.01%
70
– –
UHS icon
773
Universal Health Services
UHS
$10.2B
$11.6K ﹤0.01%
92
+90
+4,500% +$12.3K
ICLN icon
774
iShares Global Clean Energy ETF
ICLN
$2.35B
$11.5K ﹤0.01%
789
-1,151
-59% -$19.3K
TTWO icon
775
Take-Two Interactive
TTWO
$45.8B
$11.5K ﹤0.01%
+82
New +$11.8K
29 30
31
32 33

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AAS
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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
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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.