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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$4.77B
$128K 0.01%
2,283
+200
+10% +$11.3K
JMBS icon
352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$128K 0.01%
+2,794
New +$129K
BKNG icon
353
Booking.com
BKNG
$150B
$127K 0.01%
1,175
+25
+2% +$2.64K
LULU icon
354
lululemon athletica
LULU
$13.6B
$127K 0.01%
335
– –
EPD icon
355
Enterprise Products Partners
EPD
$82.5B
$126K 0.01%
4,800
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.4B
$126K 0.01%
+845
New +$119K
FANG icon
357
Diamondback Energy
FANG
$56.2B
$125K 0.01%
950
+3
+0.3% +$402
MO icon
358
Altria Group
MO
$113B
$119K 0.01%
2,624
-38
-1% -$1.72K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$119K 0.01%
2,156
-2,056
-49% -$108K
APTV icon
360
Aptiv
APTV
$12.3B
$118K 0.01%
1,154
+254
+28% +$25.1K
TPLC icon
361
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$116K 0.01%
3,218
+44
+1% +$1.51K
MTDR icon
362
Matador Resources
MTDR
$6B
$115K 0.01%
2,200
– –
OGE icon
363
OGE Energy
OGE
$9.76B
$114K 0.01%
3,177
– –
MDLZ icon
364
Mondelez International
MDLZ
$80.5B
$113K 0.01%
1,554
+53
+4% +$3.92K
ISRG icon
365
Intuitive Surgical
ISRG
$126B
$112K 0.01%
328
+1
+0.3% +$303
HTD
366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$109K 0.01%
5,328
– –
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$108K 0.01%
778
– –
MGM icon
368
MGM Resorts International
MGM
$11.7B
$105K 0.01%
2,400
+8
+0.3% +$342
BAR icon
369
GraniteShares Gold Shares
BAR
$1.38B
$104K 0.01%
5,478
+1,505
+38% +$29.5K
DUK icon
370
Duke Energy
DUK
$98.4B
$103K 0.01%
1,146
-392
-25% -$37K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.8B
$102K 0.01%
646
– –
T icon
372
AT&T
T
$159B
$102K 0.01%
6,376
+330
+5% +$5.62K
PKG icon
373
Packaging Corp of America
PKG
$22.2B
$100K 0.01%
758
+4
+0.5% +$534
SCI icon
374
Service Corp International
SCI
$11.8B
$98.8K 0.01%
1,530
-325
-18% -$21.7K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$96.7K 0.01%
1,860
-155
-8% -$7.86K
13 14
15
16 17

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AAS
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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
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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.