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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.52M 0.12%
47,950
+1,334
+3% +$43K
EOG icon
102
EOG Resources
EOG
$77.7B
$1.51M 0.12%
11,929
+1,702
+17% +$217K
TBLL icon
103
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.51M 0.12%
+14,329
New +$1.51M
INTU icon
104
Intuit
INTU
$91.1B
$1.51M 0.12%
2,954
-120
-4% -$60.7K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.5M 0.12%
29,975
+300
+1% +$15K
MCK icon
106
McKesson
MCK
$104B
$1.48M 0.12%
3,399
-103
-3% -$43.4K
LIN icon
107
Linde
LIN
$236B
$1.47M 0.12%
3,941
-31
-0.8% -$11.8K
TSLA icon
108
Tesla
TSLA
$1.18T
$1.45M 0.11%
+5,814
New +$1.49M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.44M 0.11%
20,860
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.42M 0.11%
5,918
+104
+2% +$25.4K
AMAT icon
111
Applied Materials
AMAT
$347B
$1.41M 0.11%
10,211
+7,160
+235% +$1.03M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.11%
10,575
+592
+6% +$77K
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$1.39M 0.11%
34,280
+105
+0.3% +$4.55K
LRCX icon
114
Lam Research
LRCX
$316B
$1.37M 0.11%
21,880
-1,020
-4% -$67K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.33M 0.1%
21,001
+987
+5% +$64.9K
AMGN icon
116
Amgen
AMGN
$209B
$1.32M 0.1%
4,917
+2,702
+122% +$674K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.32M 0.1%
+25,961
New +$1.31M
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.2B
$1.32M 0.1%
+21,848
New +$1.35M
MCD icon
119
McDonald's
MCD
$193B
$1.32M 0.1%
4,995
-88
-2% -$25.1K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.3M 0.1%
25,833
-17,339
-40% -$876K
FDS icon
121
Factset
FDS
$10B
$1.3M 0.1%
2,973
+19
+0.6% +$8.09K
LMT icon
122
Lockheed Martin
LMT
$131B
$1.3M 0.1%
3,178
-128
-4% -$56.8K
CDW icon
123
CDW
CDW
$18.9B
$1.27M 0.1%
6,310
-11
-0.2% -$2.19K
PANW icon
124
Palo Alto Networks
PANW
$256B
$1.27M 0.1%
10,846
+4,882
+82% +$578K
MA icon
125
Mastercard
MA
$498B
$1.26M 0.1%
3,177
-67
-2% -$26.9K
3 4
5
6 7

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.