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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
QLD icon
776
ProShares Ultra QQQ
QLD
$13.2B
$11.5K ﹤0.01%
386
+50
+15% +$1.6K
ICE icon
777
Intercontinental Exchange
ICE
$85.2B
$11.4K ﹤0.01%
104
+3
+3% +$344
ITT icon
778
ITT
ITT
$17.7B
$11.4K ﹤0.01%
+116
New +$11.4K
CFG icon
779
Citizens Financial Group
CFG
$30.7B
$11.3K ﹤0.01%
423
+142
+51% +$4.06K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.97B
$11.3K ﹤0.01%
219
– –
RL icon
781
Ralph Lauren
RL
$22.6B
$11.3K ﹤0.01%
97
+95
+4,750% +$11.5K
WRK
782
DELISTED
WestRock Company
WRK
$11.2K ﹤0.01%
313
+306
+4,371% +$10K
TRU icon
783
TransUnion
TRU
$15.3B
$11.1K ﹤0.01%
155
– –
AAL icon
784
American Airlines Group
AAL
$10.6B
$11.1K ﹤0.01%
867
-30
-3% -$466
MANH icon
785
Manhattan Associates
MANH
$10.9B
$11.1K ﹤0.01%
+56
New +$10.9K
EPAM icon
786
EPAM Systems
EPAM
$5.6B
$11K ﹤0.01%
43
+42
+4,200% +$10.4K
TECH icon
787
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
161
-2
-1% -$158
FR icon
788
First Industrial Realty Trust
FR
$8.69B
$10.9K ﹤0.01%
+230
New +$11.8K
KNG icon
789
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.9K ﹤0.01%
221
– –
SIHY icon
790
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$10.9K ﹤0.01%
254
– –
SNY icon
791
Sanofi
SNY
$103B
$10.9K ﹤0.01%
203
– –
CTVA icon
792
Corteva
CTVA
$50.9B
$10.8K ﹤0.01%
212
– –
HRTX icon
793
Heron Therapeutics
HRTX
$96.8M
$10.8K ﹤0.01%
10,500
-290
-3% -$413
FDVV icon
794
Fidelity High Dividend ETF
FDVV
$10.2B
$10.8K ﹤0.01%
280
– –
MCO icon
795
Moody's
MCO
$83.7B
$10.8K ﹤0.01%
34
– –
VXUS icon
796
Vanguard Total International Stock ETF
VXUS
$156B
$10.7K ﹤0.01%
200
– –
ALRM icon
797
Alarm.com
ALRM
$2.75B
$10.7K ﹤0.01%
175
– –
MEDP icon
798
Medpace
MEDP
$16B
$10.7K ﹤0.01%
44
– –
CHW
799
Calamos Global Dynamic Income Fund
CHW
$533M
$10.6K ﹤0.01%
1,921
– –
Z icon
800
Zillow
Z
$8.04B
$10.6K ﹤0.01%
+230
New +$11.8K
30 31
32
33 34

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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
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.