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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
NABL icon
126
N-able
NABL
$821M
$1.06M 0.1%
114,656
-70,422
-38% -$686K
RMD icon
127
ResMed
RMD
$30.3B
$1.05M 0.1%
4,832
-53
-1% -$12.1K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.04M 0.1%
18,825
-1,285
-6% -$78.1K
LIN icon
129
Linde
LIN
$235B
$1.04M 0.1%
3,866
+135
+4% +$38.8K
CDW icon
130
CDW
CDW
$18.6B
$1.03M 0.1%
6,630
+200
+3% +$34.3K
TRP icon
131
TC Energy
TRP
$70.9B
$1.03M 0.1%
25,697
-1,066
-4% -$52.9K
WMB icon
132
Williams Companies
WMB
$86.7B
$1.03M 0.1%
35,853
-1,032
-3% -$33.6K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.02M 0.1%
+30,000
New +$1.14M
TGT icon
134
Target
TGT
$65.6B
$1.02M 0.1%
+6,857
New +$1.1M
ABBV icon
135
AbbVie
ABBV
$455B
$1.02M 0.1%
7,573
-775
-9% -$111K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$1.01M 0.1%
5,619
+492
+10% +$97.1K
ABB
137
DELISTED
ABB Ltd
ABB
$1.01M 0.1%
39,380
+463
+1% +$13K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.01M 0.1%
+38,502
New +$1.13M
GWW icon
139
W.W. Grainger
GWW
$64B
$990K 0.1%
2,023
+78
+4% +$41K
SPGI icon
140
S&P Global
SPGI
$122B
$990K 0.1%
3,242
+811
+33% +$290K
DBO icon
141
Invesco DB Oil Fund
DBO
$396M
$987K 0.09%
65,000
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$982K 0.09%
8,810
-53
-0.6% -$6.53K
KLAC icon
143
KLA
KLAC
$236B
$981K 0.09%
32,430
+1,340
+4% +$46.4K
EXR icon
144
Extra Space Storage
EXR
$31.3B
$978K 0.09%
5,663
-260
-4% -$49.2K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.09%
9,326
-3,743
-29% -$424K
EMR icon
146
Emerson Electric
EMR
$83.3B
$971K 0.09%
13,264
+292
+2% +$24.3K
ACN icon
147
Accenture
ACN
$99.9B
$969K 0.09%
3,765
+380
+11% +$110K
GPC icon
148
Genuine Parts
GPC
$17.2B
$966K 0.09%
+6,466
New +$977K
MDT icon
149
Medtronic
MDT
$110B
$962K 0.09%
11,913
+574
+5% +$51.6K
ASML icon
150
ASML
ASML
$634B
$958K 0.09%
2,307
-709
-24% -$355K
4 5
6
7 8

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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.