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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
AMN icon
1026
AMN Healthcare
AMN
$1.3B
$4.17K ﹤0.01%
49
– –
KIE icon
1027
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.15K ﹤0.01%
+97
New +$4.11K
VMBS icon
1028
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.14K ﹤0.01%
95
-6
-6% -$270
LAD icon
1029
Lithia Motors
LAD
$8.47B
$4.13K ﹤0.01%
14
– –
FHLC icon
1030
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.12K ﹤0.01%
68
-8,426
-99% -$529K
PAC icon
1031
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.11K ﹤0.01%
25
– –
ZTO icon
1032
ZTO Express
ZTO
$18.3B
$4.11K ﹤0.01%
+170
New +$4.33K
QS icon
1033
QuantumScape Corp
QS
$3.21B
$4.08K ﹤0.01%
610
– –
FHN icon
1034
First Horizon
FHN
$12.2B
$4.07K ﹤0.01%
369
– –
IYF icon
1035
iShares US Financials ETF
IYF
$4.67B
$4.04K ﹤0.01%
+54
New +$4.16K
ULTA icon
1036
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
+10
New +$4.37K
AAON icon
1037
Aaon
AAON
$7.3B
$3.98K ﹤0.01%
70
-1
-1% -$64
PJT icon
1038
PJT Partners
PJT
$4.3B
$3.97K ﹤0.01%
50
– –
MSOS icon
1039
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$3.97K ﹤0.01%
500
– –
TEL icon
1040
TE Connectivity
TEL
$59.6B
$3.95K ﹤0.01%
+32
New +$4.28K
BXSL icon
1041
Blackstone Secured Lending
BXSL
$5.37B
$3.94K ﹤0.01%
144
+15
+12% +$415
QLTA icon
1042
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.92K ﹤0.01%
87
-660
-88% -$30.5K
ING icon
1043
ING
ING
$99.8B
$3.89K ﹤0.01%
295
+162
+122% +$2.28K
ROP icon
1044
Roper Technologies
ROP
$38.8B
$3.88K ﹤0.01%
+8
New +$3.92K
MAT icon
1045
Mattel
MAT
$4.38B
$3.86K ﹤0.01%
+175
New +$3.74K
BPOP icon
1046
Popular Inc
BPOP
$11.2B
$3.84K ﹤0.01%
+61
New +$4.03K
BG icon
1047
Bunge Global
BG
$20.4B
$3.79K ﹤0.01%
35
+15
+75% +$1.64K
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$4.88B
$3.75K ﹤0.01%
+41
New +$3.66K
CCI icon
1049
Crown Castle
CCI
$33.3B
$3.74K ﹤0.01%
41
+12
+41% +$1.24K
P
1050
Everpure Inc
P
$25.7B
$3.74K ﹤0.01%
+105
New +$3.89K
40 41
42
43 44

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LS
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GFA
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RG
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DCM
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GAG
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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.