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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
HEEM icon
326
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
– –
-430,535
Closed -$11.8M
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,167
Closed -$497K
ICE icon
328
Intercontinental Exchange
ICE
$88.4B
– –
-6,020
Closed -$795K
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-3,560
Closed -$227K
ILMN icon
330
Illumina
ILMN
$31B
– –
-813
Closed -$276K
IVOL icon
331
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-15,502
Closed -$397K
IXN icon
332
iShares Global Tech ETF
IXN
$8.34B
– –
-13,679
Closed -$793K
IYT icon
333
iShares US Transportation ETF
IYT
$2.26B
– –
-6,012
Closed -$406K
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-5,000
Closed -$214K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-7,865
Closed -$542K
META icon
336
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-1,000
Closed -$222K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,963,953
Closed -$197M
MTDR icon
338
Matador Resources
MTDR
$6B
– –
-5,300
Closed -$281K
NFLX icon
339
Netflix
NFLX
$305B
– –
-6,960
Closed -$261K
NTAP icon
340
NetApp
NTAP
$34.1B
– –
-116,077
Closed -$9.63M
NTSX icon
341
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-15,800
Closed -$640K
NVO
342
Novo Nordisk
NVO
$228B
– –
-31,322
Closed -$1.74M
PHG icon
343
Philips
PHG
$25.8B
– –
-9,488
Closed -$239K
PRCH icon
344
Porch Group
PRCH
$1.57B
– –
-47,563
Closed -$330K
PYPL icon
345
PayPal
PYPL
$49.3B
– –
-2,692
Closed -$311K
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-11,100
Closed -$322K
QTWO icon
347
CALL
Q2 Holdings
QTWO
$3.7B
– –
-33,000
Closed -$2.04M
SMLF icon
348
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-3,862
Closed -$211K
SNOW icon
349
Snowflake
SNOW
$103B
– –
-886
Closed -$203K
TGT icon
350
Target
TGT
$65.6B
– –
-5,629
Closed -$1.2M
11 12 13
14
15

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LS
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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
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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 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.