We are live on ! Find out more
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 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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 0.88%
151,203
+22,861
+18% +$1.66M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$10.8M 0.87%
259,898
-4,103
-2% -$163K
CSCO icon
28
Cisco
CSCO
$450B
$10.2M 0.82%
197,721
-1,020
-0.5% -$50.2K
MU icon
29
Micron Technology
MU
$1.04T
$10.1M 0.81%
160,621
-3,784
-2% -$243K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.82M 0.79%
40,485
+40,382
+39,206% +$9.26M
PGR icon
31
Progressive
PGR
$124B
$9.79M 0.79%
73,994
-857
-1% -$115K
UPS icon
32
United Parcel Service
UPS
$97.6B
$9.55M 0.77%
53,273
+527
+1% +$93.6K
QCOM icon
33
Qualcomm
QCOM
$176B
$9.26M 0.74%
77,751
+248
+0.3% +$28.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.2M 0.74%
105,790
-6,590
-6% -$519K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$9.13M 0.73%
85,534
+1,294
+2% +$138K
AIG icon
36
American International
AIG
$41.9B
$8.86M 0.71%
153,923
+4,690
+3% +$252K
LPLA icon
37
LPL Financial
LPLA
$26.3B
$8.84M 0.71%
40,663
+1,057
+3% +$212K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.05M 0.65%
103,680
-65,651
-39% -$4.83M
QTWO icon
39
Q2 Holdings
QTWO
$3.42B
$7.85M 0.63%
254,197
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.21M 0.58%
91,253
+26,978
+42% +$2.14M
CVS icon
41
CVS Health
CVS
$137B
$6.99M 0.56%
101,165
+6,762
+7% +$481K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.89M 0.55%
72,204
+39,868
+123% +$3.79M
AVY icon
43
Avery Dennison
AVY
$12.3B
$6.46M 0.52%
37,592
+363
+1% +$62.1K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.97M 0.48%
69,041
-71,439
-51% -$6.1M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$21.7B
$5.92M 0.48%
93,339
+15,781
+20% +$989K
XOM icon
46
ExxonMobil
XOM
$651B
$5.57M 0.45%
51,917
-5,563
-10% -$607K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.04B
$5.53M 0.44%
123,681
+54,306
+78% +$2.54M
AMZN icon
48
Amazon
AMZN
$2.5T
$5.17M 0.42%
39,659
+5,197
+15% +$593K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.05M 0.41%
141,815
+10,777
+8% +$384K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.03M 0.4%
110,575
-2,312
-2% -$106K
1
2
3 4 5

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 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.