We are live on ! Find out more
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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$647K 0.06%
17,980
-9,424
-34% -$395K
NTR icon
202
Nutrien
NTR
$33.9B
$642K 0.06%
7,701
-10
-0.1% -$860
MELI icon
203
Mercado Libre
MELI
$94.5B
$640K 0.06%
774
-13
-2% -$11.2K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$632K 0.06%
6,156
-252
-4% -$26.3K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$628K 0.06%
2,169
+207
+11% +$59.6K
HON icon
206
Honeywell
HON
$76.4B
$612K 0.06%
3,889
-21
-0.5% -$3.66K
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$608K 0.06%
4,875
– –
BEPC icon
208
Brookfield Renewable
BEPC
$5.86B
$592K 0.06%
18,105
-759
-4% -$29.2K
ZTS icon
209
Zoetis
ZTS
$32.7B
$592K 0.06%
3,990
+193
+5% +$32.3K
RGLD icon
210
Royal Gold
RGLD
$16.6B
$583K 0.06%
6,214
-327
-5% -$32.4K
ORCL icon
211
Oracle
ORCL
$339B
$581K 0.06%
9,509
+2,354
+33% +$172K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$581K 0.06%
17,098
-18,416
-52% -$692K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$579K 0.06%
6,034
-464
-7% -$47.1K
BIP icon
214
Brookfield Infrastructure Partners
BIP
$19.6B
$578K 0.06%
16,114
-479
-3% -$19.2K
TFII icon
215
TFI International
TFII
$11.6B
$572K 0.06%
6,325
+707
+13% +$68.5K
PAYC icon
216
Paycom
PAYC
$7.88B
$564K 0.05%
1,710
+511
+43% +$176K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$559K 0.05%
16,027
+8,470
+112% +$331K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$550K 0.05%
7,720
– –
AMGN icon
219
Amgen
AMGN
$209B
$540K 0.05%
2,398
+1,300
+118% +$315K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.11T
$533K 0.05%
5,541
+1
+0% +$112
MRK icon
221
Merck
MRK
$322B
$531K 0.05%
6,159
-46
-0.7% -$4.11K
BUD icon
222
AB InBev
BUD
$164B
$530K 0.05%
11,733
+58
+0.5% +$3K
SAP icon
223
SAP
SAP
$215B
$527K 0.05%
6,490
-403
-6% -$35.6K
DIS icon
224
Walt Disney
DIS
$171B
$523K 0.05%
5,550
+447
+9% +$47.8K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.1B
$510K 0.05%
11,051
-226
-2% -$11.8K
7 8
9
10 11

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 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.