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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
ROST icon
251
Ross Stores
ROST
$80.8B
$357K 0.03%
3,184
+100
+3% +$10.5K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$357K 0.03%
7,153
+1,194
+20% +$59.2K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$19.6B
$356K 0.03%
9,758
-5,360
-35% -$191K
ODFL icon
254
Old Dominion Freight Line
ODFL
$46.3B
$349K 0.03%
1,890
+4
+0.2% +$648
BHP icon
255
BHP
BHP
$211B
$347K 0.03%
5,824
+1,208
+26% +$72K
AMX icon
256
America Movil
AMX
$74.6B
$341K 0.03%
15,769
+30
+0.2% +$651
GD icon
257
General Dynamics
GD
$103B
$341K 0.03%
1,586
-599
-27% -$129K
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$4.45B
$340K 0.03%
8,697
-112
-1% -$4.18K
EUSB icon
259
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$337K 0.03%
7,916
+5
+0.1% +$214
TTD icon
260
Trade Desk
TTD
$8.97B
$336K 0.03%
4,350
+123
+3% +$8.32K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82B
$333K 0.03%
6,802
-5,602
-45% -$273K
PPG icon
262
PPG Industries
PPG
$24.9B
$324K 0.03%
2,188
+5
+0.2% +$698
REGN icon
263
Regeneron Pharmaceuticals
REGN
$72.9B
$321K 0.03%
447
+47
+12% +$36.2K
LCTU icon
264
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$318K 0.03%
6,510
– –
CL icon
265
Colgate-Palmolive
CL
$74.8B
$318K 0.03%
4,122
+44
+1% +$3.41K
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$312K 0.03%
6,069
+660
+12% +$33.2K
ECL icon
267
Ecolab
ECL
$79.8B
$311K 0.03%
1,665
-327
-16% -$56.3K
FENY icon
268
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$308K 0.02%
13,885
-1,691
-11% -$37.4K
ROL icon
269
Rollins
ROL
$18.6B
$305K 0.02%
7,117
+46
+0.7% +$1.87K
KRO icon
270
KRONOS Worldwide
KRO
$712M
$277K 0.02%
31,708
+2,450
+8% +$21.6K
CBOE icon
271
Cboe Global Markets
CBOE
$32.2B
$276K 0.02%
2,000
– –
ADSK icon
272
Autodesk
ADSK
$51.8B
$265K 0.02%
1,293
-123
-9% -$24.6K
AWK icon
273
American Water Works
AWK
$27B
$263K 0.02%
1,844
-3,014
-62% -$443K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$259K 0.02%
6,864
-8,785
-56% -$324K
MRVL icon
275
Marvell Technology
MRVL
$147B
$257K 0.02%
4,296
-269
-6% -$13.1K
9 10
11
12 13

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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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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.