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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
JPM icon
76
JPMorgan Chase
JPM
$916B
$2.3M 0.18%
15,868
-251
-2% -$37.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.3M 0.18%
22,657
+3,686
+19% +$395K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.22M 0.17%
20,068
-26
-0.1% -$2.87K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.2M 0.17%
51,967
-9,722
-16% -$413K
NVO
80
Novo Nordisk
NVO
$228B
$2.2M 0.17%
24,200
-5,562
-19% -$490K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.16M 0.17%
25,037
-47,167
-65% -$4.35M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.17%
4
– –
COST icon
83
Costco
COST
$432B
$2.12M 0.17%
3,747
+94
+3% +$51.9K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$2.09M 0.16%
13,416
+245
+2% +$40.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.16%
5,882
+68
+1% +$24.1K
CNP icon
86
CenterPoint Energy
CNP
$28.3B
$2.03M 0.16%
75,477
-4,808
-6% -$139K
PM icon
87
Philip Morris
PM
$309B
$2M 0.16%
21,646
-9,701
-31% -$934K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.94M 0.15%
+4,247
New +$2.04M
ABT icon
89
Abbott
ABT
$187B
$1.92M 0.15%
19,811
+4,107
+26% +$431K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.1B
$1.88M 0.15%
10,650
+406
+4% +$76.2K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.87M 0.15%
28,634
– –
TTE icon
92
TotalEnergies
TTE
$193B
$1.83M 0.14%
27,769
+3,742
+16% +$231K
NEE icon
93
NextEra Energy
NEE
$185B
$1.74M 0.14%
30,459
-4,660
-13% -$323K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 0.13%
24,682
+2,914
+13% +$213K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$1.64M 0.13%
18,520
-5,055
-21% -$462K
AZN icon
96
AstraZeneca
AZN
$269B
$1.63M 0.13%
12,058
+26
+0.2% +$3.55K
RS icon
97
Reliance Steel & Aluminium
RS
$20.6B
$1.62M 0.13%
6,178
-237
-4% -$65.7K
ASML icon
98
ASML
ASML
$596B
$1.56M 0.12%
2,657
+619
+30% +$411K
MAIN icon
99
Main Street Capital
MAIN
$5.05B
$1.55M 0.12%
38,111
+4,090
+12% +$167K
AVGO icon
100
Broadcom
AVGO
$1.76T
$1.53M 0.12%
18,400
+4,890
+36% +$424K
2 3
4
5 6

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GWP
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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.