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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$100M 7.88%
255,188
+47,023
+23% +$19.2M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$88.2M 6.93%
1,943,544
+119,676
+7% +$5.65M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.4M 4.91%
970,421
+57,104
+6% +$3.82M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$61.7M 4.85%
826,452
+287,294
+53% +$22.5M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$51.1M 4.02%
1,473,393
+882,514
+149% +$31M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.9M 3.92%
604,982
+535,941
+776% +$45.7M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.5B
$48.4M 3.8%
677,032
-137
-0% -$10.4K
AAPL icon
8
Apple
AAPL
$4.79T
$30.2M 2.38%
176,508
+878
+0.5% +$161K
MSFT icon
9
Microsoft
MSFT
$2.9T
$22.7M 1.78%
71,834
+1,615
+2% +$534K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.4M 1.6%
519,255
-12,262
-2% -$501K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$15.8M 1.24%
120,713
-13,570
-10% -$1.76M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14.2M 1.12%
+422,752
New +$14.6M
COP icon
13
ConocoPhillips
COP
$145B
$12.9M 1.02%
108,072
-1,539
-1% -$179K
UNH icon
14
UnitedHealth
UNH
$392B
$12.8M 1.01%
25,471
+1,982
+8% +$975K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$12.6M 0.99%
29,399
+3,538
+14% +$1.58M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 0.98%
132,588
+127,105
+2,318% +$12.7M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.4M 0.98%
140,167
+134,516
+2,380% +$12.9M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 0.97%
162,991
+71,738
+79% +$5.58M
WMT icon
19
Walmart Inc
WMT
$870B
$12.1M 0.95%
227,337
-4,992
-2% -$266K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.7M 0.92%
232,753
-2,803,230
-92% -$141M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.1B
$11.6M 0.91%
89,618
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$11.5M 0.91%
218,138
+195
+0.1% +$10.6K
LLY icon
23
Eli Lilly
LLY
$1.04T
$11.4M 0.89%
21,132
+19,028
+904% +$9.81M
HD icon
24
Home Depot
HD
$330B
$11.1M 0.87%
36,638
+1,269
+4% +$408K
KLAC icon
25
KLA
KLAC
$280B
$10.6M 0.83%
230,200
-31,000
-12% -$1.49M
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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GWP
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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.