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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
-12.48%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
-$26.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$171B
$482K 0.04%
5,103
-3,982
-44% -$442K
BAC icon
227
Bank of America
BAC
$429B
$480K 0.04%
15,427
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.04%
3,609
-1,410
-28% -$199K
CB icon
229
Chubb
CB
$140B
$465K 0.04%
2,367
+53
+2% +$10.9K
MNST icon
230
Monster Beverage
MNST
$95.1B
$464K 0.04%
10,008
-6,758
-40% -$294K
TFII icon
231
TFI International
TFII
$11.6B
$451K 0.04%
5,618
-45
-0.8% -$3.66K
PKG icon
232
Packaging Corp of America
PKG
$22.2B
$444K 0.04%
3,227
-1,458
-31% -$225K
SEE
233
DELISTED
Sealed Air
SEE
$439K 0.04%
7,600
– –
BND icon
234
Vanguard Total Bond Market
BND
$158B
$432K 0.04%
+5,735
New +$436K
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$432K 0.04%
10,546
-21,603
-67% -$917K
KT icon
236
KT
KT
$8.74B
$429K 0.04%
30,725
+1,660
+6% +$23.9K
RELX icon
237
RELX
RELX
$66.7B
$427K 0.04%
15,865
+1,603
+11% +$46.2K
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.45B
$423K 0.04%
+12,440
New +$459K
KXI icon
239
iShares Global Consumer Staples ETF
KXI
$1.09B
$412K 0.04%
7,133
+1,657
+30% +$100K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$406K 0.04%
+16,000
New +$418K
RTX icon
242
RTX Corp
RTX
$290B
$400K 0.04%
4,158
+1,600
+63% +$154K
HYEM icon
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$398K 0.04%
22,357
-18,427
-45% -$351K
BBJP icon
244
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$396K 0.04%
3,984
-5,243
-57% -$245K
CL icon
245
Colgate-Palmolive
CL
$74.8B
$394K 0.04%
4,912
+589
+14% +$46.1K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$390K 0.03%
+5,418
New +$422K
TEAM icon
247
Atlassian
TEAM
$26.5B
$389K 0.03%
2,082
+534
+34% +$114K
BX icon
248
Blackstone
BX
$104B
$388K 0.03%
4,251
– –
BA icon
249
Boeing
BA
$169B
$375K 0.03%
2,741
-512
-16% -$75.5K
AAP icon
250
Advance Auto Parts
AAP
$3.53B
$363K 0.03%
2,100
-1,116
-35% -$221K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Venturi Wealth Management held 363 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q2 2022 filing shows 33 new, 123 increased, 131 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $69.5M increase.
  • Venturi Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.2M.
  • Venturi Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $197M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2022.
  • Venturi Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Venturi Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.