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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
-4.32%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.04B
AUM Growth
-$79.5M
Cap. Flow
-$23M
Cap. Flow %
-2.21%
Top 10 Hldgs %
43.19%
Holding
351
New
37
Increased
105
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$68.3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 5.6%
3 Financials 5.19%
4 Consumer Discretionary 4.33%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
101
Reliance Steel & Aluminium
RS
$20.6B
$1.3M 0.12%
7,440
-600
-7% -$110K
WEC icon
102
WEC Energy
WEC
$36.3B
$1.29M 0.12%
14,456
-730
-5% -$74.6K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.12%
3,928
+3,030
+337% +$1.11M
AZN icon
104
AstraZeneca
AZN
$269B
$1.28M 0.12%
11,687
-385
-3% -$48.8K
MCD icon
105
McDonald's
MCD
$193B
$1.27M 0.12%
5,486
-472
-8% -$121K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$1.25M 0.12%
33,705
+2,150
+7% +$83.7K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.12%
3
+2
+200% +$856K
FDS icon
108
Factset
FDS
$10B
$1.22M 0.12%
3,043
-67
-2% -$28.4K
MCK icon
109
McKesson
MCK
$104B
$1.21M 0.12%
3,543
-61
-2% -$21.2K
AWK icon
110
American Water Works
AWK
$27B
$1.16M 0.11%
8,941
-480
-5% -$72.3K
HUM icon
111
Humana
HUM
$43.9B
$1.15M 0.11%
2,376
-458
-16% -$223K
DHR icon
112
Danaher
DHR
$138B
$1.15M 0.11%
5,016
-312
-6% -$76.4K
TSLA icon
113
Tesla
TSLA
$1.18T
$1.15M 0.11%
4,327
+1,660
+62% +$464K
INTU icon
114
Intuit
INTU
$91.1B
$1.14M 0.11%
2,951
+312
+12% +$135K
KPLT icon
115
Katapult Holdings
KPLT
$30.3M
$1.14M 0.11%
47,602
+40,063
+531% +$1.24M
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$1.14M 0.11%
6,883
+3,360
+95% +$613K
ELS icon
117
Equity Lifestyle Properties
ELS
$13.1B
$1.13M 0.11%
17,907
-796
-4% -$57.2K
VZ icon
118
Verizon
VZ
$197B
$1.1M 0.11%
29,120
-8,016
-22% -$357K
AON icon
119
Aon
AON
$80.6B
$1.1M 0.11%
4,105
-111
-3% -$31.4K
CMI icon
120
Cummins
CMI
$83.6B
$1.1M 0.11%
5,388
-21
-0.4% -$4.47K
GS icon
121
Goldman Sachs
GS
$289B
$1.09M 0.1%
3,710
+97
+3% +$31.4K
GL icon
122
Globe Life
GL
$14B
$1.08M 0.1%
10,800
-600
-5% -$60.2K
LNT icon
123
Alliant Energy
LNT
$18.6B
$1.07M 0.1%
20,125
-1,335
-6% -$80.5K
CHRW icon
124
C.H. Robinson
CHRW
$20.5B
$1.06M 0.1%
11,048
-60
-0.5% -$6.45K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.1%
+21,060
New +$1.06M
3 4
5
6 7

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AAS
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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 2022 Portfolio in Review

As of Q3 2022, Venturi Wealth Management held 351 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q3 2022 filing shows 37 new, 105 increased, 152 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 177,929 shares worth $7.65M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 177,929 shares worth $7.65M.
  • Venturi Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $68.3M increase.
  • Venturi Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.7M.
  • Venturi Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $10.4M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
  • Venturi Wealth Management opened 37 new positions and closed 38 in Q3 2022.
  • Venturi Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.