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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
ARES icon
376
Ares Management
ARES
$28.1B
$96.3K 0.01%
1,000
– –
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$15.8B
$96.3K 0.01%
1,700
+1,000
+143% +$52.7K
USRT icon
378
iShares Core US REIT ETF
USRT
$4.71B
$95.6K 0.01%
1,860
-404
-18% -$20.2K
DGRS icon
379
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$95.6K 0.01%
2,252
-1,300
-37% -$53.1K
SEIC icon
380
SEI Investments
SEIC
$12.3B
$94.4K 0.01%
1,583
-322
-17% -$18.7K
AWR icon
381
American States Water
AWR
$3.44B
$94.2K 0.01%
1,083
– –
CHDN icon
382
Churchill Downs
CHDN
$6.17B
$87.7K 0.01%
630
– –
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$86.4K 0.01%
1,401
+382
+37% +$23.7K
NFE icon
384
New Fortress Energy
NFE
$92.9M
$85.7K 0.01%
3,200
-3,212
-50% -$93.1K
VLO icon
385
Valero Energy
VLO
$89.5B
$84.7K 0.01%
722
+7
+1% +$814
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$84.5K 0.01%
3,322
+50
+2% +$1.26K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.3B
$84.1K 0.01%
4,881
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.5B
$84K 0.01%
781
-50
-6% -$5.45K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83.2K 0.01%
770
-1,035
-57% -$112K
NEM icon
390
Newmont
NEM
$96.2B
$82.8K 0.01%
1,942
+22
+1% +$999
RGEN icon
391
Repligen
RGEN
$6.91B
$80.5K 0.01%
569
-458
-45% -$73.4K
LDP icon
392
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$79.7K 0.01%
4,378
+284
+7% +$4.97K
DD icon
393
DuPont de Nemours
DD
$18.6B
$76.3K 0.01%
851
+39
+5% +$3.35K
GPN icon
394
Global Payments
GPN
$24.1B
$76.2K 0.01%
773
+500
+183% +$51.4K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$75.8K 0.01%
934
-5,417
-85% -$443K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14B
$74.4K 0.01%
638
+195
+44% +$22.2K
KHC icon
397
Kraft Heinz
KHC
$32.8B
$73.1K 0.01%
2,060
+76
+4% +$2.92K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.45B
$72.4K 0.01%
570
-2
-0.3% -$260
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$71.5K 0.01%
311
-111
-26% -$24.1K
AA icon
400
Alcoa
AA
$11.3B
$69.7K 0.01%
2,055
– –
14 15
16
17 18

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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
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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.