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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 Morningstar 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
IXJ icon
751
iShares Global Healthcare ETF
IXJ
$4.08B
$51.9K ﹤0.01%
529
-770
-59% -$74.7K
AKAM icon
752
Akamai
AKAM
$17.1B
$51.9K ﹤0.01%
514
+63
+14% +$6.14K
DECK icon
753
Deckers Outdoor
DECK
$13.6B
$51.8K ﹤0.01%
325
+259
+392% +$39.5K
MPAA icon
754
Motorcar Parts of America
MPAA
$257M
$51.7K ﹤0.01%
7,000
– –
AEE icon
755
Ameren
AEE
$30.3B
$51.7K ﹤0.01%
591
+48
+9% +$3.85K
AXS icon
756
AXIS Capital
AXS
$7.72B
$51.6K ﹤0.01%
648
+53
+9% +$3.97K
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$22B
$51.4K ﹤0.01%
718
-24
-3% -$1.67K
OHI icon
758
Omega Healthcare
OHI
$14.7B
$51.2K ﹤0.01%
1,259
+286
+29% +$10.8K
AGGY icon
759
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$51.2K ﹤0.01%
1,145
– –
SSNC icon
760
SS&C Technologies
SSNC
$18.6B
$51.1K ﹤0.01%
689
+46
+7% +$3.26K
IDXX icon
761
Idexx Laboratories
IDXX
$44.8B
$51K ﹤0.01%
101
+5
+5% +$2.43K
MMM icon
762
3M
MMM
$91.4B
$50.5K ﹤0.01%
370
+6
+2% +$734
KWR icon
763
Quaker Houghton
KWR
$2.89B
$50.5K ﹤0.01%
300
– –
STZ icon
764
Constellation Brands
STZ
$22.4B
$50.5K ﹤0.01%
196
-13
-6% -$3.22K
NRG icon
765
NRG Energy
NRG
$29.2B
$50.5K ﹤0.01%
554
+65
+13% +$5.17K
AN icon
766
AutoNation
AN
$7.21B
$50.5K ﹤0.01%
282
+226
+404% +$38.8K
SCHD icon
767
Schwab US Dividend Equity ETF
SCHD
$104B
$50.3K ﹤0.01%
1,785
+9
+0.5% +$245
TXT icon
768
Textron
TXT
$14.9B
$50.1K ﹤0.01%
566
+232
+69% +$20.5K
MAS icon
769
Masco
MAS
$14.7B
$50K ﹤0.01%
596
+222
+59% +$16.8K
ELAN icon
770
Elanco Animal Health
ELAN
$12.8B
$49.7K ﹤0.01%
3,382
+1,601
+90% +$22.3K
VONE icon
771
Vanguard Russell 1000 ETF
VONE
$8.39B
$49.7K ﹤0.01%
+191
New +$47.8K
LI icon
772
Li Auto
LI
$12.9B
$49.6K ﹤0.01%
+1,934
New +$39.3K
EXPE icon
773
Expedia Group
EXPE
$35.8B
$49.1K ﹤0.01%
332
+291
+710% +$38.5K
VMI icon
774
Valmont Industries
VMI
$9.43B
$49K ﹤0.01%
169
+24
+17% +$6.72K
CIBR icon
775
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$48.7K ﹤0.01%
+822
New +$46.9K
29 30
31
32 33

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 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 Morningstar 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 Morningstar 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.