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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
(-14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$197M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$28.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$193B
| – | – |
-10,180
| Closed | -$514K |
|
352
Unity
U
$14.6B
| – | – |
-3,087
| Closed | -$306K |
|
353
Upstart Holdings
UPST
$2.59B
| – | – |
-1,939
| Closed | -$212K |
|
354
Vale
VALE
$63.8B
| – | – |
-72,729
| Closed | -$1.45M |
|
355
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| – | – |
-7,123
| Closed | -$745K |
|
356
Walker & Dunlop
WD
$1.68B
| – | – |
-2,025
| Closed | -$262K |
|
357
Zscaler
ZS
$24B
| – | – |
-986
| Closed | -$238K |
|
|
ONC
358
BeOne Medicines Ltd
ONC
$33.4B
| – | – |
-1,918
| Closed | -$362K |
|
|
XYZ
359
Block Inc
XYZ
$49.2B
| – | – |
-1,808
| Closed | -$245K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| – | – |
-1,922
| Closed | -$286K |
|
|
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-12,165
| Closed | -$560K |
|
|
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-19,816
| Closed | -$1.01M |
|
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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.