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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$161K 0.01%
2,320
-10,105
-81% -$635K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$160K 0.01%
3,098
+721
+30% +$35.9K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$158K 0.01%
2,850
-3,500
-55% -$191K
OKE icon
329
Oneok
OKE
$56.7B
$155K 0.01%
2,515
+10
+0.4% +$619
KMI icon
330
Kinder Morgan
KMI
$70.9B
$155K 0.01%
9,002
+82
+0.9% +$1.39K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.38B
$149K 0.01%
3,254
+1,892
+139% +$86.2K
BR icon
332
Broadridge
BR
$18.4B
$148K 0.01%
895
+52
+6% +$7.87K
EXPD icon
333
Expeditors International
EXPD
$22.3B
$148K 0.01%
1,222
-8
-0.7% -$910
CE icon
334
Celanese
CE
$4.82B
$145K 0.01%
1,253
+3
+0.2% +$325
KNSL icon
335
Kinsale Capital Group
KNSL
$8.58B
$142K 0.01%
380
+129
+51% +$42.8K
CAT icon
336
Caterpillar
CAT
$361B
$141K 0.01%
573
+127
+28% +$28.3K
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$141K 0.01%
+4,790
New +$131K
ILMN icon
338
Illumina
ILMN
$29.5B
$141K 0.01%
772
+62
+9% +$12.5K
PBT
339
Permian Basin Royalty Trust
PBT
$1.36B
$139K 0.01%
5,586
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$138K 0.01%
1,842
– –
TFC icon
341
Truist Financial
TFC
$63.9B
$137K 0.01%
+4,520
New +$140K
CLMB icon
342
Climb Global Solutions
CLMB
$528M
$137K 0.01%
11,420
-60
-0.5% -$731
WFC icon
343
Wells Fargo
WFC
$254B
$137K 0.01%
3,200
-1,972
-38% -$79.4K
WD icon
344
Walker & Dunlop
WD
$1.73B
$136K 0.01%
1,725
-300
-15% -$21.7K
HMC icon
345
Honda
HMC
$39.8B
$136K 0.01%
4,500
-50
-1% -$1.41K
APPN icon
346
Appian
APPN
$2.11B
$134K 0.01%
2,821
+200
+8% +$8.43K
AOM icon
347
iShares Core Moderate Allocation ETF
AOM
$1.74B
$132K 0.01%
3,278
-8
-0.2% -$319
U icon
348
Unity
U
$14B
$132K 0.01%
3,051
+27
+0.9% +$865
SEE
349
DELISTED
Sealed Air
SEE
$129K 0.01%
3,218
-496
-13% -$21.1K
NL icon
350
NLI Holdings
NL
$289M
$128K 0.01%
23,200
+3,550
+18% +$21.1K
12 13
14
15 16

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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.