We are live on ! Find out more
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
ANET icon
276
Arista Networks
ANET
$199B
$255K 0.02%
6,284
+644
+11% +$24.9K
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$253K 0.02%
12,630
+11,890
+1,607% +$231K
MNST icon
278
Monster Beverage
MNST
$95.1B
$252K 0.02%
4,391
-35
-0.8% -$1.99K
BX icon
279
Blackstone
BX
$104B
$251K 0.02%
2,697
– –
RTX icon
280
RTX Corp
RTX
$290B
$250K 0.02%
2,549
-70
-3% -$6.85K
MPLX icon
281
MPLX
MPLX
$58.6B
$246K 0.02%
7,240
– –
CRWD icon
282
CrowdStrike
CRWD
$183B
$244K 0.02%
6,640
+948
+17% +$33K
WCN
283
Waste Connections
WCN
$43.6B
$243K 0.02%
1,700
– –
DVN icon
284
Devon Energy
DVN
$51.3B
$239K 0.02%
4,938
-1,474
-23% -$74.1K
XIFR
285
XPLR Infrastructure LP
XIFR
$1.04B
$238K 0.02%
4,065
-920
-18% -$55.3K
NTES icon
286
NetEase
NTES
$83B
$237K 0.02%
2,451
+19
+0.8% +$1.72K
VGT icon
287
Vanguard Information Technology ETF
VGT
$133B
$234K 0.02%
4,224
+88
+2% +$4.42K
CNS icon
288
Cohen & Steers
CNS
$4.2B
$232K 0.02%
+4,005
New +$234K
NOK icon
289
Nokia
NOK
$46.9B
$231K 0.02%
55,593
+2,979
+6% +$12.6K
XYZ
290
Block Inc
XYZ
$48.9B
$225K 0.02%
3,375
+381
+13% +$23.8K
ETN icon
291
Eaton
ETN
$141B
$222K 0.02%
1,106
+11
+1% +$1.94K
NVS icon
292
Novartis
NVS
$302B
$220K 0.02%
2,183
-8
-0.4% -$800
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$218K 0.02%
4,624
+2,037
+79% +$97.1K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.02%
1,530
+138
+10% +$19.2K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.1B
$217K 0.02%
+1,345
New +$207K
NATI
296
DELISTED
National Instruments Corp
NATI
$215K 0.02%
3,750
-148
-4% -$8.48K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$214K 0.02%
2,939
– –
ADM icon
298
Archer Daniels Midland
ADM
$38.7B
$214K 0.02%
2,836
+80
+3% +$6.06K
KXI icon
299
iShares Global Consumer Staples ETF
KXI
$1.09B
$209K 0.02%
3,421
+1,054
+45% +$65.6K
DE icon
300
Deere & Co
DE
$165B
$208K 0.02%
514
+16
+3% +$6.12K
10 11
12
13 14

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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.