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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
BLK icon
151
Blackrock
BLK
$167B
$920K 0.09%
1,670
+212
+15% +$139K
LRCX icon
152
Lam Research
LRCX
$316B
$875K 0.08%
23,930
+3,950
+20% +$176K
BBY icon
153
Best Buy
BBY
$19B
$874K 0.08%
13,792
+1,604
+13% +$119K
GMAB icon
154
Genmab
GMAB
$17.5B
$874K 0.08%
27,203
+436
+2% +$15.3K
CINF icon
155
Cincinnati Financial
CINF
$27.8B
$858K 0.08%
9,576
+14
+0.1% +$1.44K
CTAS icon
156
Cintas
CTAS
$86.6B
$856K 0.08%
8,820
-336
-4% -$34.3K
MRSH
157
Marsh
MRSH
$94.3B
$850K 0.08%
5,693
-128
-2% -$20.5K
RPM icon
158
RPM International
RPM
$13.8B
$845K 0.08%
10,136
+45
+0.4% +$4K
AFL icon
159
Aflac
AFL
$65.5B
$844K 0.08%
15,016
-157
-1% -$9.24K
DLR icon
160
Digital Realty Trust
DLR
$69.6B
$844K 0.08%
8,509
+735
+9% +$90.1K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$223B
$841K 0.08%
23,138
-4,019
-15% -$164K
MA icon
162
Mastercard
MA
$498B
$833K 0.08%
2,929
-61
-2% -$20.2K
MAIN icon
163
Main Street Capital
MAIN
$5.05B
$830K 0.08%
24,677
+9,344
+61% +$385K
MS icon
164
Morgan Stanley
MS
$319B
$825K 0.08%
10,445
+616
+6% +$51.9K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$824K 0.08%
8,992
-1,075
-11% -$104K
ROK icon
166
Rockwell Automation
ROK
$51.1B
$818K 0.08%
3,799
+646
+20% +$151K
PLD icon
167
Prologis
PLD
$136B
$816K 0.08%
8,027
+495
+7% +$61.4K
XEL icon
168
Xcel Energy
XEL
$49.2B
$816K 0.08%
12,750
-856
-6% -$62.3K
FAST icon
169
Fastenal
FAST
$54.8B
$815K 0.08%
35,374
+2,668
+8% +$67.3K
EUSB icon
170
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$801K 0.08%
19,155
-1,381
-7% -$60.5K
PAYX icon
171
Paychex
PAYX
$43.4B
$801K 0.08%
7,138
-122
-2% -$15.1K
FISV
172
Fiserv Inc
FISV
$29.7B
$800K 0.08%
8,545
-180
-2% -$18.3K
COR icon
173
Cencora
COR
$62B
$799K 0.08%
5,908
-624
-10% -$89.6K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.08%
2,980
+190
+7% +$54.1K
DOX icon
175
Amdocs
DOX
$6.03B
$794K 0.08%
+9,995
New +$847K
5 6
7
8 9

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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.