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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 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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$86.7M 8.33%
1,725,100
+1,358,396
+370% +$68.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.8M 6.42%
766,414
-172,270
-18% -$16.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$66.1M 6.35%
489,160
-175,035
-26% -$26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$53.8M 5.17%
150,548
+7,730
+5% +$3.07M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$36.5M 3.51%
547,958
+431,676
+371% +$31.8M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$33.3M 3.2%
378,717
+98,705
+35% +$9.2M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$29.2M 2.81%
942,167
+664,173
+239% +$22.6M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.1M 2.8%
358,232
-79,465
-18% -$6.54M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$25M 2.4%
93,547
+90,158
+2,660% +$27.2M
AAPL icon
10
Apple
AAPL
$4.79T
$23M 2.21%
166,270
+526
+0.3% +$82.6K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.4M 1.76%
231,214
+112,679
+95% +$9.63M
MSFT icon
12
Microsoft
MSFT
$2.9T
$16M 1.54%
68,874
+3,973
+6% +$1.05M
UNH icon
13
UnitedHealth
UNH
$392B
$13.2M 1.27%
26,140
-1,957
-7% -$1.03M
COP icon
14
ConocoPhillips
COP
$145B
$12.6M 1.21%
123,153
+13,574
+12% +$1.35M
LPLA icon
15
LPL Financial
LPLA
$26.2B
$11.7M 1.12%
53,389
-4,965
-9% -$1.06M
WMT icon
16
Walmart Inc
WMT
$870B
$11.1M 1.07%
256,521
-6,174
-2% -$270K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$10.9M 1.05%
30,398
+1,727
+6% +$690K
PGR icon
18
Progressive
PGR
$119B
$10.8M 1.04%
92,992
-8,012
-8% -$965K
PEP icon
19
PepsiCo
PEP
$185B
$10.5M 1.01%
64,515
-2,422
-4% -$417K
TXN icon
20
Texas Instruments
TXN
$268B
$10.3M 0.99%
66,484
-43
-0.1% -$7.21K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.1M 0.97%
98,205
-115,115
-54% -$12.7M
HD icon
22
Home Depot
HD
$330B
$9.32M 0.9%
33,791
+583
+2% +$172K
PFE icon
23
Pfizer
PFE
$141B
$9.2M 0.88%
210,219
-6,518
-3% -$317K
LOW icon
24
Lowe's Companies
LOW
$115B
$9.18M 0.88%
48,898
+495
+1% +$96.4K
CVS icon
25
CVS Health
CVS
$138B
$9.11M 0.87%
95,472
-3,180
-3% -$315K
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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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.