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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
RGA icon
1001
Reinsurance Group of America
RGA
$15.5B
$4.65K ﹤0.01%
+32
New +$4.53K
GDYN icon
1002
Grid Dynamics Holdings
GDYN
$559M
$4.61K ﹤0.01%
378
– –
WHD icon
1003
Cactus
WHD
$5.21B
$4.57K ﹤0.01%
91
– –
FINX icon
1004
Global X FinTech ETF
FINX
$170M
$4.55K ﹤0.01%
226
-497
-69% -$11K
GSLC icon
1005
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.55K ﹤0.01%
54
– –
HYG icon
1006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.52K ﹤0.01%
61
– –
NEOG icon
1007
Neogen
NEOG
$2.63B
$4.51K ﹤0.01%
243
– –
ROM icon
1008
ProShares Ultra Technology
ROM
$1.12B
$4.51K ﹤0.01%
115
+49
+74% +$2.13K
UL icon
1009
Unilever
UL
$137B
$4.5K ﹤0.01%
81
-3,030
-97% -$175K
MJ icon
1010
Amplify Alternative Harvest ETF
MJ
$101M
$4.47K ﹤0.01%
102
– –
CPT icon
1011
Camden Property Trust
CPT
$11B
$4.45K ﹤0.01%
+47
New +$5K
ALK icon
1012
Alaska Air
ALK
$5.29B
$4.41K ﹤0.01%
119
-3
-2% -$136
SBAC icon
1013
SBA Communications
SBAC
$19.2B
$4.4K ﹤0.01%
+22
New +$4.89K
ACVA icon
1014
ACV Auctions
ACVA
$1.31B
$4.4K ﹤0.01%
+290
New +$4.71K
RYAAY icon
1015
Ryanair
RYAAY
$30.4B
$4.38K ﹤0.01%
113
– –
CERT icon
1016
Certara
CERT
$1.26B
$4.35K ﹤0.01%
299
– –
TPR icon
1017
Tapestry
TPR
$30.8B
$4.28K ﹤0.01%
+149
New +$5.46K
IUSG icon
1018
iShares Core S&P US Growth ETF
IUSG
$32B
$4.27K ﹤0.01%
45
– –
UDOW icon
1019
ProShares UltraPro Dow 30
UDOW
$852M
$4.25K ﹤0.01%
158
– –
HPQ icon
1020
HP
HPQ
$24.9B
$4.24K ﹤0.01%
165
+140
+560% +$4.29K
EXPE icon
1021
Expedia Group
EXPE
$35.4B
$4.23K ﹤0.01%
41
+18
+78% +$1.99K
EDEN icon
1022
iShares MSCI Denmark ETF
EDEN
$204M
$4.22K ﹤0.01%
42
– –
PSA icon
1023
Public Storage
PSA
$60.5B
$4.22K ﹤0.01%
+16
New +$4.49K
IXC icon
1024
iShares Global Energy ETF
IXC
$2.79B
$4.21K ﹤0.01%
+102
New +$4.04K
FIVN icon
1025
FIVE9
FIVN
$2.11B
$4.18K ﹤0.01%
65
– –
39 40
41
42 43

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 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.