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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
GM icon
501
General Motors
GM
$80B
$27.9K ﹤0.01%
723
+29
+4% +$1K
KNX icon
502
Knight Transportation
KNX
$11.3B
$27.7K ﹤0.01%
499
– –
ROBO icon
503
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$27.6K ﹤0.01%
471
-555
-54% -$30.5K
AEE icon
504
Ameren
AEE
$30.1B
$27.3K ﹤0.01%
334
-7,994
-96% -$685K
PWR icon
505
Quanta Services
PWR
$98.7B
$27.1K ﹤0.01%
138
-34
-20% -$5.94K
PLTR icon
506
Palantir
PLTR
$293B
$26.9K ﹤0.01%
1,754
-62
-3% -$705
ED icon
507
Consolidated Edison
ED
$40.4B
$26.6K ﹤0.01%
294
– –
SBR
508
Sabine Royalty Trust
SBR
$1.06B
$26.3K ﹤0.01%
399
– –
FDX icon
509
FedEx
FDX
$73B
$26.3K ﹤0.01%
106
+6
+6% +$1.37K
UTF icon
510
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$26K ﹤0.01%
1,100
– –
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25.8K ﹤0.01%
438
– –
COF icon
512
Capital One
COF
$129B
$25.8K ﹤0.01%
236
+6
+3% +$601
CDNS icon
513
Cadence Design Systems
CDNS
$91.7B
$25.3K ﹤0.01%
108
-1
-0.9% -$218
WCLD
514
WisdomTree Cloud Computing Fund
WCLD
$266M
$25.2K ﹤0.01%
796
-792
-50% -$23K
EWC icon
515
iShares MSCI Canada ETF
EWC
$6.17B
$25K ﹤0.01%
714
– –
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$24.5K ﹤0.01%
250
– –
IDNA icon
517
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$24.3K ﹤0.01%
1,042
-1,096
-51% -$26.3K
ALB icon
518
Albemarle
ALB
$13.9B
$24.1K ﹤0.01%
108
+2
+2% +$409
GNRC icon
519
Generac Holdings
GNRC
$11.3B
$23.9K ﹤0.01%
160
– –
NTAP icon
520
NetApp
NTAP
$34.1B
$23.8K ﹤0.01%
312
– –
VTIP icon
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7K ﹤0.01%
+500
New +$23.8K
SCHA icon
522
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$23.5K ﹤0.01%
1,074
– –
EEMV icon
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23.5K ﹤0.01%
427
-950
-69% -$52.5K
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.3K ﹤0.01%
241
-171
-42% -$16.8K
DIV icon
525
Global X SuperDividend US ETF
DIV
$784M
$23.2K ﹤0.01%
1,390
– –
19 20
21
22 23

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.