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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
ADI icon
176
Analog Devices
ADI
$172B
$790K 0.08%
5,670
-161
-3% -$25.5K
DGX icon
177
Quest Diagnostics
DGX
$26B
$774K 0.07%
6,306
-66
-1% -$8.69K
AEE icon
178
Ameren
AEE
$30.4B
$773K 0.07%
9,598
-638
-6% -$58.2K
KR icon
179
Kroger
KR
$36.7B
$773K 0.07%
+17,680
New +$840K
DOCU
180
DocuSign
DOCU
$11.1B
$769K 0.07%
14,381
+674
+5% +$42.3K
PII icon
181
Polaris
PII
$3.83B
$755K 0.07%
7,893
-184
-2% -$20.6K
DTE icon
182
DTE Energy
DTE
$29.9B
$754K 0.07%
6,549
-299
-4% -$38.6K
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$749K 0.07%
12,977
-588
-4% -$36.2K
CLX icon
184
Clorox
CLX
$12B
$744K 0.07%
5,799
+131
+2% +$18.9K
CTSH icon
185
Cognizant
CTSH
$25.2B
$737K 0.07%
+12,833
New +$841K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.07%
13,960
-2,108
-13% -$124K
WSM icon
187
Williams-Sonoma
WSM
$27.5B
$728K 0.07%
12,360
-6
-0% -$426
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$724K 0.07%
28,285
+2,459
+10% +$69.8K
HDV
189
iShares Core High Dividend ETF
HDV
$14.7B
$721K 0.07%
39,515
-10,495
-21% -$212K
IBM icon
190
IBM
IBM
$213B
$717K 0.07%
6,039
+3,782
+168% +$496K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$717K 0.07%
10,844
+2,943
+37% +$212K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.9B
$714K 0.07%
17,058
-1,670
-9% -$78.7K
TTE icon
193
TotalEnergies
TTE
$193B
$702K 0.07%
+15,095
New +$758K
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$696K 0.07%
14,182
+816
+6% +$40.2K
WST icon
195
West Pharmaceutical
WST
$23.7B
$692K 0.07%
2,811
+356
+15% +$108K
BTI icon
196
British American Tobacco
BTI
$136B
$682K 0.07%
19,215
+203
+1% +$8.13K
NS
197
DELISTED
NuStar Energy L.P.
NS
$676K 0.06%
50,091
– –
LLY icon
198
Eli Lilly
LLY
$1.08T
$671K 0.06%
2,074
-46
-2% -$14.6K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$212B
$667K 0.06%
18,708
-2,724
-13% -$109K
NVDA icon
200
NVIDIA
NVDA
$4.6T
$665K 0.06%
54,780
+9,670
+21% +$153K
6 7
8
9 10

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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.