We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.04B
AUM Growth
-$79.5M
Cap. Flow
-$23M
Cap. Flow %
-2.21%
Top 10 Hldgs %
43.19%
Holding
351
New
37
Increased
105
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$68.3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 5.6%
3 Financials 5.19%
4 Consumer Discretionary 4.33%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11B
$2.03M 0.2%
11,147
-854
-7% -$168K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.28B
$2.02M 0.19%
47,399
+43,446
+1,099% +$2.14M
COST icon
78
Costco
COST
$423B
$2.02M 0.19%
4,268
+29
+0.7% +$15.1K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.98M 0.19%
60,560
-1,424
-2% -$52.2K
AMT icon
80
American Tower
AMT
$81.3B
$1.96M 0.19%
9,106
-180
-2% -$46.2K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.91M 0.18%
23,055
-10,602
-32% -$976K
PG icon
82
Procter & Gamble
PG
$335B
$1.91M 0.18%
15,118
+983
+7% +$140K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$1.88M 0.18%
11,515
+1,405
+14% +$238K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$934M
$1.76M 0.17%
115,484
-68,193
-37% -$1.17M
CVX icon
85
Chevron
CVX
$383B
$1.63M 0.16%
11,310
-812
-7% -$124K
ABT icon
86
Abbott
ABT
$183B
$1.62M 0.16%
16,743
+498
+3% +$53.1K
HEI icon
87
HEICO Corp
HEI
$49.5B
$1.58M 0.15%
11,000
-105
-0.9% -$15.7K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.15%
31,117
+20,332
+189% +$1.02M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.15%
3,857
– –
USRT icon
90
iShares Core US REIT ETF
USRT
$4.65B
$1.54M 0.15%
+32,390
New +$1.78M
LMT icon
91
Lockheed Martin
LMT
$132B
$1.52M 0.15%
3,944
-47
-1% -$19.6K
NVO
92
Novo Nordisk
NVO
$228B
$1.52M 0.15%
+30,484
New +$1.63M
PEG icon
93
Public Service Enterprise Group
PEG
$38.6B
$1.48M 0.14%
26,396
-825
-3% -$53.1K
SRE icon
94
Sempra
SRE
$58.6B
$1.48M 0.14%
19,794
-1,472
-7% -$119K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.42M 0.14%
28,192
-3,695
-12% -$187K
ADP icon
96
Automatic Data Processing
ADP
$105B
$1.41M 0.14%
6,242
-453
-7% -$107K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.41M 0.14%
53,581
-3,518
-6% -$97.3K
JPM icon
98
JPMorgan Chase
JPM
$933B
$1.4M 0.13%
13,434
+1,184
+10% +$136K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.37M 0.13%
27,400
-10,375
-27% -$590K
TSM icon
100
TSMC
TSM
$2.09T
$1.3M 0.12%
18,971
-1,803
-9% -$149K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Venturi Wealth Management held 351 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q3 2022 filing shows 37 new, 105 increased, 152 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 177,929 shares worth $7.65M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 177,929 shares worth $7.65M.
  • Venturi Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $68.3M increase.
  • Venturi Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.7M.
  • Venturi Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $10.4M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
  • Venturi Wealth Management opened 37 new positions and closed 38 in Q3 2022.
  • Venturi Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.