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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
HLIO icon
526
Helios Technologies
HLIO
$2.47B
$23.1K ﹤0.01%
350
– –
VRSK icon
527
Verisk Analytics
VRSK
$27.7B
$23.1K ﹤0.01%
102
-8
-7% -$1.68K
IBTX
528
DELISTED
Independent Bank Group, Inc.
IBTX
$22.9K ﹤0.01%
663
– –
LII icon
529
Lennox International
LII
$15B
$22.8K ﹤0.01%
70
+19
+37% +$5.37K
BATT icon
530
Amplify Lithium & Battery Technology ETF
BATT
$112M
$22.5K ﹤0.01%
1,719
– –
INFY icon
531
Infosys
INFY
$51B
$22.5K ﹤0.01%
1,400
– –
IHAK icon
532
iShares Cybersecurity and Tech ETF
IHAK
$988M
$22.4K ﹤0.01%
593
-729
-55% -$26K
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.2K ﹤0.01%
230
– –
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.8K ﹤0.01%
310
+120
+63% +$7.93K
DLB icon
535
Dolby
DLB
$4.97B
$21.8K ﹤0.01%
260
+79
+44% +$6.6K
DGS icon
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$21.7K ﹤0.01%
467
– –
MLM icon
537
Martin Marietta Materials
MLM
$34.2B
$21.7K ﹤0.01%
47
+2
+4% +$789
TRMB icon
538
Trimble
TRMB
$13.6B
$21.5K ﹤0.01%
407
+203
+100% +$9.93K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.4K ﹤0.01%
365
– –
UAL icon
540
United Airlines
UAL
$38.8B
$21.3K ﹤0.01%
388
+8
+2% +$378
AOK icon
541
iShares Core Conservative Allocation ETF
AOK
$783M
$20.8K ﹤0.01%
590
– –
WRB icon
542
W.R. Berkley
WRB
$28.1B
$20.8K ﹤0.01%
524
+156
+42% +$6.13K
CCK icon
543
Crown Holdings
CCK
$13B
$20.8K ﹤0.01%
239
– –
FEHY
544
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$20.3K ﹤0.01%
+500
New +$20.5K
ABNB icon
545
Airbnb
ABNB
$90.8B
$20.3K ﹤0.01%
158
+15
+10% +$1.75K
TMUS icon
546
T-Mobile US
TMUS
$195B
$20.3K ﹤0.01%
146
+10
+7% +$1.4K
EVA
547
DELISTED
Enviva Inc.
EVA
$20.3K ﹤0.01%
1,866
– –
AGCO icon
548
AGCO
AGCO
$8.41B
$20.2K ﹤0.01%
154
– –
ALLE icon
549
Allegion
ALLE
$13.5B
$19.9K ﹤0.01%
166
+40
+32% +$4.37K
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
$19.8K ﹤0.01%
118
+31
+36% +$5.75K
20 21
22
23 24

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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 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.