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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$753K 0.06%
10,408
-2,666
-20% -$199K
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$740K 0.06%
4,875
– –
EQIX icon
203
Equinix
EQIX
$103B
$739K 0.06%
1,017
+977
+2,443% +$757K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$727K 0.06%
25,353
-805
-3% -$26.9K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.7B
$719K 0.06%
10,511
+10,201
+3,291% +$722K
EXR icon
206
Extra Space Storage
EXR
$31.3B
$707K 0.06%
5,817
+1,760
+43% +$236K
HDB icon
207
HDFC Bank
HDB
$124B
$696K 0.05%
23,584
-92
-0.4% -$3K
UNP icon
208
Union Pacific
UNP
$172B
$693K 0.05%
3,402
+740
+28% +$161K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.9B
$692K 0.05%
2,945
-822
-22% -$201K
PAYC icon
210
Paycom
PAYC
$7.53B
$672K 0.05%
2,593
+18
+0.7% +$5.49K
BAC icon
211
Bank of America
BAC
$433B
$671K 0.05%
24,502
-66
-0.3% -$1.95K
SRE icon
212
Sempra
SRE
$58.6B
$668K 0.05%
9,817
-1,945
-17% -$140K
MRK icon
213
Merck
MRK
$321B
$666K 0.05%
6,466
+146
+2% +$15.7K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$659K 0.05%
+5,727
New +$699K
PSX icon
215
Phillips 66
PSX
$84.4B
$652K 0.05%
5,430
+667
+14% +$74.9K
WEC icon
216
WEC Energy
WEC
$35.8B
$648K 0.05%
8,049
-1,426
-15% -$124K
ZTS icon
217
Zoetis
ZTS
$31.9B
$645K 0.05%
+3,708
New +$673K
JMHI icon
218
JPMorgan High Yield Municipal ETF
JMHI
$278M
$618K 0.05%
+13,033
New +$636K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.7B
$617K 0.05%
9,680
-1,818
-16% -$123K
SHOP icon
220
Shopify
SHOP
$159B
$609K 0.05%
+11,165
New +$677K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.05%
5,872
+24
+0.4% +$2.49K
KPLT icon
222
Katapult Holdings
KPLT
$30.2M
$603K 0.05%
58,841
+17,175
+41% +$273K
HESM icon
223
Hess Midstream
HESM
$5.17B
$597K 0.05%
+20,480
New +$618K
CBOE icon
224
Cboe Global Markets
CBOE
$31B
$580K 0.05%
3,710
+1,710
+86% +$252K
NVS icon
225
Novartis
NVS
$301B
$573K 0.05%
5,622
+3,439
+158% +$349K
7 8
9
10 11

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GFA
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RG
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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.