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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
PECO icon
426
Phillips Edison & Co
PECO
$5.5B
$50.2K ﹤0.01%
1,473
– –
FXF icon
427
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$49.5K ﹤0.01%
498
– –
NKE icon
428
Nike
NKE
$64.1B
$48.9K ﹤0.01%
443
+159
+56% +$18.6K
LW icon
429
Lamb Weston
LW
$7.42B
$48K ﹤0.01%
418
– –
BMY icon
430
Bristol-Myers Squibb
BMY
$129B
$47.9K ﹤0.01%
749
-16
-2% -$1.07K
ALGN icon
431
Align Technology
ALGN
$12.9B
$47.7K ﹤0.01%
135
+1
+0.7% +$318
HAL icon
432
Halliburton
HAL
$26.1B
$47.7K ﹤0.01%
1,445
+10
+0.7% +$316
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$47.5K ﹤0.01%
231
– –
ATVI
434
DELISTED
Activision Blizzard
ATVI
$47.1K ﹤0.01%
559
+12
+2% +$971
CMA
435
DELISTED
Comerica
CMA
$47.1K ﹤0.01%
1,111
+1,000
+901% +$40.4K
CP icon
436
Canadian Pacific Kansas City
CP
$81B
$46.5K ﹤0.01%
576
– –
INMD icon
437
InMode
INMD
$871M
$46.1K ﹤0.01%
1,233
+33
+3% +$1.15K
ANSS
438
DELISTED
Ansys
ANSS
$45.9K ﹤0.01%
139
+30
+28% +$9.5K
WOW
439
DELISTED
WideOpenWest
WOW
$45.7K ﹤0.01%
5,416
– –
OGS icon
440
ONE Gas
OGS
$5.01B
$44.9K ﹤0.01%
585
– –
VTEB icon
441
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43.9K ﹤0.01%
875
– –
PEJ icon
442
Invesco Leisure and Entertainment ETF
PEJ
$263M
$43.9K ﹤0.01%
1,050
– –
USDU icon
443
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$43.9K ﹤0.01%
1,655
– –
MOS icon
444
The Mosaic Company
MOS
$7.19B
$43K ﹤0.01%
1,229
+6
+0.5% +$232
JETS icon
445
US Global Jets ETF
JETS
$768M
$42.8K ﹤0.01%
2,000
– –
ETW
446
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$42.7K ﹤0.01%
5,200
– –
AEP icon
447
American Electric Power
AEP
$70.4B
$42.7K ﹤0.01%
508
+32
+7% +$2.83K
INTC icon
448
Intel
INTC
$413B
$42K ﹤0.01%
1,256
+290
+30% +$9.1K
ESE icon
449
ESCO Technologies
ESE
$7.77B
$42K ﹤0.01%
405
– –
KMB icon
450
Kimberly-Clark
KMB
$37.6B
$41.9K ﹤0.01%
303
+17
+6% +$2.37K
16 17
18
19 20

Similar funds

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
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 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.