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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
Cap. Flow
-$26.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
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
QTWO icon
26
Q2 Holdings
QTWO
$3.51B
$9.93M 0.89%
257,522
-1,500
-0.6% -$72.9K
COP icon
27
ConocoPhillips
COP
$143B
$9.84M 0.88%
109,579
+106,907
+4,001% +$11M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.67M 0.86%
277,994
-664,013
-70% -$24M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9.62M 0.86%
+259,662
New +$10.6M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$9.4M 0.84%
173,225
+3,324
+2% +$200K
CMCSA icon
31
Comcast
CMCSA
$79.6B
$9.37M 0.84%
238,816
-4,416
-2% -$189K
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$9.27M 0.83%
233,587
+369
+0.2% +$15.6K
CVS icon
33
CVS Health
CVS
$136B
$9.14M 0.82%
98,652
-1,169
-1% -$114K
HD icon
34
Home Depot
HD
$338B
$9.11M 0.81%
33,208
+1,362
+4% +$402K
LOW icon
35
Lowe's Companies
LOW
$118B
$8.46M 0.75%
48,403
+1,180
+2% +$228K
CSCO icon
36
Cisco
CSCO
$453B
$8.36M 0.75%
196,064
+176,238
+889% +$8.44M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.11M 0.72%
127,560
-516
-0.4% -$35.9K
INTC icon
38
Intel
INTC
$478B
$8.11M 0.72%
216,653
+3,180
+1% +$138K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7.95M 0.71%
116,282
-386,832
-77% -$28.8M
QCOM icon
40
Qualcomm
QCOM
$179B
$7.71M 0.69%
60,395
+184
+0.3% +$25K
URI icon
41
United Rentals
URI
$70.2B
$7.67M 0.68%
31,556
-44
-0.1% -$12.9K
AIG icon
42
American International
AIG
$42.1B
$7.54M 0.67%
+147,540
New +$8.57M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$7.45M 0.67%
70,071
+4,970
+8% +$530K
DHI icon
44
D.R. Horton
DHI
$41.9B
$7.29M 0.65%
110,078
+4,813
+5% +$338K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.21M 0.55%
73,981
-9,290
-11% -$849K
AVY icon
46
Avery Dennison
AVY
$12.4B
$5.87M 0.52%
36,254
+1,021
+3% +$174K
SYNA icon
47
Synaptics
SYNA
$4.53B
$5.46M 0.49%
46,222
+3,713
+9% +$544K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.02T
$4.66M 0.42%
42,720
+1,740
+4% +$205K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$4.53M 0.4%
118,966
-12,055
-9% -$508K
XOM icon
50
ExxonMobil
XOM
$637B
$4.5M 0.4%
52,552
+1,596
+3% +$144K
1
2
3 4 5

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.