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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
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$32.7K ﹤0.01%
1,125
– –
VBR icon
477
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32.6K ﹤0.01%
197
– –
EFX icon
478
Equifax
EFX
$20.3B
$32.5K ﹤0.01%
138
+35
+34% +$7.37K
WSO icon
479
Watsco Inc
WSO
$12.7B
$32.4K ﹤0.01%
85
+18
+27% +$6.1K
POOL icon
480
Pool Corp
POOL
$6.75B
$32.2K ﹤0.01%
86
+34
+65% +$11.6K
URA icon
481
Global X Uranium ETF
URA
$5.42B
$32K ﹤0.01%
1,476
– –
MRC
482
DELISTED
MRC Global
MRC
$32K ﹤0.01%
3,178
-2,167
-41% -$20.5K
CRL icon
483
Charles River Laboratories
CRL
$11.2B
$31.5K ﹤0.01%
150
+28
+23% +$5.57K
EQIX icon
484
Equinix
EQIX
$101B
$31.4K ﹤0.01%
40
+1
+3% +$732
DOW icon
485
Dow Inc
DOW
$21.9B
$31K ﹤0.01%
582
+19
+3% +$1.01K
MPAA icon
486
Motorcar Parts of America
MPAA
$254M
$31K ﹤0.01%
4,000
– –
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.39B
$30.9K ﹤0.01%
1,650
– –
ONLN icon
488
ProShares Online Retail ETF
ONLN
$66.6M
$30.7K ﹤0.01%
938
-1,030
-52% -$31.5K
FND icon
489
Floor & Decor
FND
$6.13B
$30.6K ﹤0.01%
294
-100
-25% -$9.56K
IBKR icon
490
Interactive Brokers
IBKR
$39.2B
$30.5K ﹤0.01%
1,468
+208
+17% +$4.1K
KO icon
491
Coca-Cola
KO
$377B
$30.4K ﹤0.01%
505
+95
+23% +$5.91K
TXO icon
492
TXO Partners LP
TXO
$742M
$30.3K ﹤0.01%
+1,400
New +$31.1K
MDT icon
493
Medtronic
MDT
$109B
$30.3K ﹤0.01%
344
+113
+49% +$9.73K
FCX icon
494
Freeport-McMoran
FCX
$90B
$30.1K ﹤0.01%
752
-258
-26% -$9.83K
NDSN icon
495
Nordson
NDSN
$16.6B
$29.3K ﹤0.01%
118
+35
+42% +$7.81K
EFOR
496
Everforth Inc
EFOR
$1.17B
$29.1K ﹤0.01%
385
– –
EXPO icon
497
Exponent
EXPO
$3.24B
$28.8K ﹤0.01%
309
+62
+25% +$5.83K
B
498
Barrick Mining
B
$61.5B
$28.8K ﹤0.01%
1,700
– –
CHE icon
499
Chemed
CHE
$7.07B
$28.7K ﹤0.01%
53
+9
+20% +$4.92K
ENPH icon
500
Enphase Energy
ENPH
$4.96B
$28K ﹤0.01%
167
-7
-4% -$1.25K
18 19
20
21 22

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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.