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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
EMR icon
126
Emerson Electric
EMR
$83.3B
$1.24M 0.1%
12,810
+138
+1% +$13.1K
GS icon
127
Goldman Sachs
GS
$302B
$1.23M 0.1%
3,798
+137
+4% +$45.8K
SPGI icon
128
S&P Global
SPGI
$122B
$1.22M 0.1%
3,347
-108
-3% -$42.5K
GWW icon
129
W.W. Grainger
GWW
$64B
$1.19M 0.09%
1,721
-48
-3% -$34.7K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.09%
24,869
-14,808
-37% -$733K
ACN icon
131
Accenture
ACN
$99.9B
$1.18M 0.09%
3,841
-110
-3% -$34.7K
WSM icon
132
Williams-Sonoma
WSM
$27.5B
$1.18M 0.09%
15,144
-592
-4% -$40.8K
WST icon
133
West Pharmaceutical
WST
$23.9B
$1.17M 0.09%
3,126
-185
-6% -$71.5K
PLD icon
134
Prologis
PLD
$136B
$1.17M 0.09%
10,416
-54
-0.5% -$6.61K
HUM icon
135
Humana
HUM
$44B
$1.17M 0.09%
2,400
+128
+6% +$60.2K
DBO icon
136
Invesco DB Oil Fund
DBO
$396M
$1.15M 0.09%
65,000
– –
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$1.13M 0.09%
4,905
-153
-3% -$37.3K
CMI icon
138
Cummins
CMI
$87.3B
$1.12M 0.09%
4,901
-415
-8% -$100K
ADM icon
139
Archer Daniels Midland
ADM
$38.9B
$1.11M 0.09%
14,740
+11,904
+420% +$964K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.1M 0.09%
11,683
-7,431
-39% -$728K
VZ icon
141
Verizon
VZ
$193B
$1.09M 0.09%
33,621
+436
+1% +$14.7K
HCA icon
142
HCA Healthcare
HCA
$85.7B
$1.09M 0.09%
4,421
-107
-2% -$29.3K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.09M 0.09%
24,550
-5,010
-17% -$235K
IBM icon
144
IBM
IBM
$209B
$1.08M 0.09%
7,724
+56
+0.7% +$7.97K
MELI icon
145
Mercado Libre
MELI
$95.6B
$1.08M 0.08%
848
+33
+4% +$42K
BLK icon
146
Blackrock
BLK
$170B
$1.06M 0.08%
1,645
+8
+0.5% +$5.59K
UPS icon
147
United Parcel Service
UPS
$89.5B
$1.06M 0.08%
6,800
-46,473
-87% -$8.02M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.08%
15,712
-212
-1% -$14.6K
ATO icon
149
Atmos Energy
ATO
$29.1B
$1.03M 0.08%
+9,718
New +$1.13M
MRSH
150
Marsh
MRSH
$91.4B
$1.03M 0.08%
5,408
-155
-3% -$29.7K
4 5
6
7 8

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AAS
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LS
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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
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GAG
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GWP
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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.