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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$24.7B
$15.4K ﹤0.01%
12
– –
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$15.3K ﹤0.01%
664
+17
+3% +$400
RSG icon
603
Republic Services
RSG
$67.4B
$15.2K ﹤0.01%
99
– –
EWL icon
604
iShares MSCI Switzerland ETF
EWL
$2.17B
$14.8K ﹤0.01%
320
– –
COIN icon
605
Coinbase
COIN
$42.2B
$14.5K ﹤0.01%
203
+7
+4% +$418
LVS icon
606
Las Vegas Sands
LVS
$31.4B
$14.5K ﹤0.01%
250
+7
+3% +$414
ASAN icon
607
Asana
ASAN
$1.96B
$14.3K ﹤0.01%
650
– –
EXC icon
608
Exelon
EXC
$48.1B
$14.3K ﹤0.01%
351
– –
EXG icon
609
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.9K ﹤0.01%
1,754
– –
FICO icon
610
Fair Isaac
FICO
$31.8B
$13.8K ﹤0.01%
17
-1
-6% -$750
SMG icon
611
ScottsMiracle-Gro
SMG
$4.09B
$13.7K ﹤0.01%
219
+67
+44% +$4.49K
LEN.B icon
612
Lennar Class B
LEN.B
$19.9B
$13.6K ﹤0.01%
126
– –
FTNT icon
613
Fortinet
FTNT
$112B
$13.5K ﹤0.01%
179
+44
+33% +$2.99K
PAG icon
614
Penske Automotive Group
PAG
$14.7B
$13.5K ﹤0.01%
81
– –
CPRX
615
DELISTED
Catalyst Pharmaceutical
CPRX
$13.4K ﹤0.01%
+1,000
New +$14.4K
TECH icon
616
Bio-Techne
TECH
$11.2B
$13.3K ﹤0.01%
163
-17
-9% -$1.37K
RBA icon
617
RB Global
RBA
$21.5B
$13.3K ﹤0.01%
221
-30
-12% -$1.69K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$69.1B
$13.2K ﹤0.01%
60
– –
ALL icon
619
Allstate
ALL
$70.6B
$13K ﹤0.01%
119
+20
+20% +$2.27K
SMH icon
620
VanEck Semiconductor ETF
SMH
$60.8B
$12.9K ﹤0.01%
85
+45
+113% +$6.08K
TAN icon
621
Invesco Solar ETF
TAN
$1.37B
$12.9K ﹤0.01%
181
-8
-4% -$577
IGLB icon
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12.9K ﹤0.01%
250
– –
KOIN
623
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$12.6K ﹤0.01%
430
– –
PCTY icon
624
Paylocity
PCTY
$7.75B
$12.5K ﹤0.01%
68
– –
HRTX icon
625
Heron Therapeutics
HRTX
$93.4M
$12.5K ﹤0.01%
10,790
– –
23 24
25
26 27

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.