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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
AKAM icon
551
Akamai
AKAM
$15.6B
$19.8K ﹤0.01%
220
– –
ZROZ icon
552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$19.3K ﹤0.01%
210
– –
ABM icon
553
ABM Industries
ABM
$2.89B
$19.2K ﹤0.01%
450
-50
-10% -$2.17K
MCRB icon
554
Seres Therapeutics
MCRB
$45M
$19.2K ﹤0.01%
200
-800
-80% -$87.1K
D icon
555
Dominion Energy
D
$62.1B
$19K ﹤0.01%
367
-25
-6% -$1.36K
JFR icon
556
Nuveen Floating Rate Income Fund
JFR
$1.23B
$18.9K ﹤0.01%
2,400
– –
WOOD icon
557
iShares Global Timber & Forestry ETF
WOOD
$264M
$18.8K ﹤0.01%
262
– –
CVE icon
558
Cenovus Energy
CVE
$54.2B
$18.7K ﹤0.01%
1,100
+407
+59% +$6.86K
ENB icon
559
Enbridge
ENB
$120B
$18.5K ﹤0.01%
499
-131
-21% -$4.99K
BIIB icon
560
Biogen
BIIB
$30.9B
$18.5K ﹤0.01%
65
– –
REMX icon
561
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$18.3K ﹤0.01%
220
-19
-8% -$1.56K
WM icon
562
Waste Management
WM
$95B
$18.2K ﹤0.01%
105
+13
+14% +$2.15K
BOKF icon
563
BOK Financial
BOKF
$8.58B
$18.2K ﹤0.01%
225
– –
CUT icon
564
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18.1K ﹤0.01%
615
– –
THO icon
565
Thor Industries
THO
$4.06B
$17.9K ﹤0.01%
173
+72
+71% +$6.08K
CLF icon
566
Cleveland-Cliffs
CLF
$6.49B
$17.9K ﹤0.01%
1,068
– –
FDN icon
567
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$17.8K ﹤0.01%
109
– –
TRV icon
568
Travelers Companies
TRV
$81.1B
$17.7K ﹤0.01%
102
– –
NUE icon
569
Nucor
NUE
$58.3B
$17.7K ﹤0.01%
108
+2
+2% +$292
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.5K ﹤0.01%
355
– –
KD icon
571
Kyndryl
KD
$3.09B
$17.4K ﹤0.01%
1,312
-113
-8% -$1.53K
MMM icon
572
3M
MMM
$91.8B
$17.4K ﹤0.01%
208
+75
+56% +$6.37K
PEO
573
Adams Natural Resources Fund
PEO
$731M
$17.4K ﹤0.01%
867
– –
MET icon
574
MetLife
MET
$62.4B
$17.4K ﹤0.01%
307
+19
+7% +$1.05K
ETSY icon
575
Etsy
ETSY
$8.12B
$17.2K ﹤0.01%
203
+3
+2% +$283
21 22
23
24 25

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DCM
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GWP
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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.