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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
+5.69%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.24B
AUM Growth
+$27.6M
Cap. Flow
-$27.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
46.52%
Holding
1,320
New
211
Increased
344
Reduced
267
Closed
159

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.7M
3
TXN icon
Texas Instruments
TXN
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$455K 0.04%
3,040
+3,000
+7,500% +$432K
PSX icon
227
Phillips 66
PSX
$82.9B
$454K 0.04%
4,763
-466
-9% -$45.3K
DIS icon
228
Walt Disney
DIS
$171B
$443K 0.04%
4,958
+657
+15% +$62.2K
AMAT icon
229
Applied Materials
AMAT
$347B
$441K 0.04%
3,051
+246
+9% +$30.8K
QQQ icon
230
Invesco QQQ Trust
QQQ
$436B
$437K 0.04%
1,184
-1,350
-53% -$454K
RELX icon
231
RELX
RELX
$66.7B
$436K 0.04%
13,051
+166
+1% +$5.34K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$432K 0.03%
10,909
+5,002
+85% +$197K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$416K 0.03%
4,937
– –
BP icon
234
BP
BP
$112B
$412K 0.03%
11,676
+10,989
+1,600% +$407K
XT icon
235
iShares Future Exponential Technologies ETF
XT
$3.7B
$401K 0.03%
7,208
-1,040
-13% -$54.8K
CB icon
236
Chubb
CB
$140B
$392K 0.03%
2,035
+13
+0.6% +$2.55K
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$390K 0.03%
18,950
+2,900
+18% +$65K
AXP icon
238
American Express
AXP
$224B
$387K 0.03%
2,220
+11
+0.5% +$1.77K
UDR icon
239
UDR
UDR
$12.8B
$385K 0.03%
8,973
+4,392
+96% +$181K
NTR icon
240
Nutrien
NTR
$33.9B
$385K 0.03%
6,523
-613
-9% -$39K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.03%
2,337
-5,611
-71% -$879K
IAT icon
242
iShares US Regional Banks ETF
IAT
$673M
$376K 0.03%
+11,107
New +$373K
LEN icon
243
Lennar Class A
LEN
$20.4B
$376K 0.03%
3,099
-2,066
-40% -$225K
BWXT icon
244
BWX Technologies
BWXT
$14.4B
$376K 0.03%
5,250
+240
+5% +$15.7K
GDX icon
245
VanEck Gold Miners ETF
GDX
$22.5B
$369K 0.03%
12,258
-328
-3% -$10.7K
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$368K 0.03%
10,231
– –
TJX icon
247
TJX Companies
TJX
$179B
$368K 0.03%
4,338
+27
+0.6% +$2.13K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$365K 0.03%
+1,658
New +$346K
ONC
249
BeOne Medicines Ltd
ONC
$33.9B
$362K 0.03%
2,033
– –
CZR icon
250
Caesars Entertainment
CZR
$6.06B
$360K 0.03%
+7,054
New +$320K
8 9
10
11 12

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
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Venturi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Venturi Wealth Management held 1,320 positions worth $1.24B, up 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Venturi Wealth Management's Q2 2023 filing shows 211 new, 344 increased, 267 reduced and 159 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.2M.

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

  • Venturi Wealth Management's largest Q2 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M.
  • Venturi Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $53.2M increase.
  • Venturi Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $87.2M.
  • Venturi Wealth Management fully exited Texas Instruments in Q2 2023, selling an estimated $11.9M.
  • Venturi Wealth Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2023.
  • Venturi Wealth Management opened 211 new positions and closed 159 in Q2 2023.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $1.24B.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.