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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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$2.43K ﹤0.01%
188
-12
-6% -$178
SE icon
1127
Sea Limited
SE
$65.4B
$2.42K ﹤0.01%
55
+16
+41% +$782
WTRG icon
1128
Essential Utilities
WTRG
$11.3B
$2.41K ﹤0.01%
70
+10
+17% +$387
VMI icon
1129
Valmont Industries
VMI
$9.3B
$2.4K ﹤0.01%
+10
New +$2.57K
JCI icon
1130
Johnson Controls International
JCI
$88.8B
$2.4K ﹤0.01%
45
+34
+309% +$2.1K
GSHD icon
1131
Goosehead Insurance
GSHD
$2.2B
$2.38K ﹤0.01%
32
– –
ARKW icon
1132
ARK Web x.0 ETF
ARKW
$1.63B
$2.38K ﹤0.01%
44
– –
TAN icon
1133
Invesco Solar ETF
TAN
$1.42B
$2.38K ﹤0.01%
46
-135
-75% -$8.31K
SPTN
1134
DELISTED
SpartanNash
SPTN
$2.38K ﹤0.01%
+108
New +$2.38K
COMT icon
1135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.37K ﹤0.01%
81
-13
-14% -$367
IAI icon
1136
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.37K ﹤0.01%
+26
New +$2.46K
BKLN icon
1137
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33K ﹤0.01%
+111
New +$2.34K
VFH icon
1138
Vanguard Financials ETF
VFH
$13.5B
$2.31K ﹤0.01%
29
– –
PNQI icon
1139
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.3K ﹤0.01%
+75
New +$2.39K
WTW icon
1140
Willis Towers Watson
WTW
$31.2B
$2.3K ﹤0.01%
11
+7
+175% +$1.49K
CPAY icon
1141
Corpay
CPAY
$25B
$2.3K ﹤0.01%
+9
New +$2.35K
FRDM icon
1142
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.27K ﹤0.01%
80
– –
MSM icon
1143
MSC Industrial Direct
MSM
$6.89B
$2.26K ﹤0.01%
+23
New +$2.27K
BSV icon
1144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26K ﹤0.01%
30
– –
XCEM icon
1145
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.25K ﹤0.01%
82
– –
MIDU icon
1146
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$2.24K ﹤0.01%
66
– –
NNN icon
1147
NNN REIT
NNN
$9.04B
$2.23K ﹤0.01%
63
+48
+320% +$1.92K
PSI icon
1148
Invesco Semiconductors ETF
PSI
$2.29B
$2.23K ﹤0.01%
52
-23
-31% -$1.03K
SONY icon
1149
Sony
SONY
$137B
$2.23K ﹤0.01%
+135
New +$2.36K
RELY icon
1150
Remitly
RELY
$4.79B
$2.22K ﹤0.01%
88
– –
44 45
46
47 48

Similar funds

AAS
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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
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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.