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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
EHTH icon
1051
eHealth
EHTH
$42.2M
$3.7K ﹤0.01%
500
– –
AAP icon
1052
Advance Auto Parts
AAP
$3.35B
$3.69K ﹤0.01%
+66
New +$4.42K
GDL
1053
GDL Fund
GDL
$91.6M
$3.67K ﹤0.01%
474
– –
GLO
1054
Clough Global Opportunities Fund
GLO
$250M
$3.62K ﹤0.01%
817
– –
FERG icon
1055
Ferguson
FERG
$45.4B
$3.62K ﹤0.01%
+22
New +$3.47K
DLR icon
1056
Digital Realty Trust
DLR
$69.7B
$3.57K ﹤0.01%
29
+20
+222% +$2.46K
FTV icon
1057
Fortive
FTV
$17.9B
$3.56K ﹤0.01%
64
+33
+106% +$1.9K
EMQQ icon
1058
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.53K ﹤0.01%
120
– –
OZK icon
1059
Bank OZK
OZK
$5.6B
$3.52K ﹤0.01%
+95
New +$3.85K
SF
1060
Stifel
SF
$12.6B
$3.5K ﹤0.01%
+86
New +$3.62K
IGSB icon
1061
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.49K ﹤0.01%
70
– –
ACM icon
1062
Aecom
ACM
$9.3B
$3.49K ﹤0.01%
+42
New +$3.62K
ARKQ icon
1063
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3.46K ﹤0.01%
66
-11
-14% -$607
VAW icon
1064
Vanguard Materials ETF
VAW
$2.95B
$3.45K ﹤0.01%
20
– –
STLA icon
1065
Stellantis
STLA
$21.7B
$3.44K ﹤0.01%
+180
New +$3.37K
WYNN icon
1066
Wynn Resorts
WYNN
$10.3B
$3.42K ﹤0.01%
+37
New +$3.71K
ACI icon
1067
Albertsons Companies
ACI
$5.62B
$3.41K ﹤0.01%
150
– –
IYG icon
1068
iShares US Financial Services ETF
IYG
$2.16B
$3.4K ﹤0.01%
66
– –
HDV
1069
iShares Core High Dividend ETF
HDV
$14.8B
$3.38K ﹤0.01%
170
– –
WT icon
1070
WisdomTree
WT
$2.96B
$3.36K ﹤0.01%
480
– –
M icon
1071
Macy's
M
$6.53B
$3.34K ﹤0.01%
288
– –
AMP icon
1072
Ameriprise Financial
AMP
$48.3B
$3.3K ﹤0.01%
10
+8
+400% +$2.73K
AGR
1073
DELISTED
Avangrid, Inc.
AGR
$3.26K ﹤0.01%
+108
New +$3.82K
SLG icon
1074
SL Green Realty
SLG
$3.76B
$3.25K ﹤0.01%
+87
New +$3.13K
CHD icon
1075
Church & Dwight Co
CHD
$23.4B
$3.21K ﹤0.01%
+35
New +$3.35K
41 42
43
44 45

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.