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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
FLNA
626
Filana Therapeutics
FLNA
$42M
$12.3K ﹤0.01%
500
– –
CTVA icon
627
Corteva
CTVA
$60.5B
$12.1K ﹤0.01%
212
– –
TRU icon
628
TransUnion
TRU
$16B
$12.1K ﹤0.01%
155
– –
PRU icon
629
Prudential Financial
PRU
$42.6B
$12.1K ﹤0.01%
137
+9
+7% +$753
TT icon
630
Trane Technologies
TT
$98.8B
$12.1K ﹤0.01%
63
+13
+26% +$2.31K
LOPE icon
631
Grand Canyon Education
LOPE
$4.22B
$12K ﹤0.01%
116
-18
-13% -$1.98K
MCO icon
632
Moody's
MCO
$83.7B
$11.8K ﹤0.01%
34
+3
+10% +$951
KNG icon
633
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$11.7K ﹤0.01%
221
– –
EW icon
634
Edwards Lifesciences
EW
$49.4B
$11.6K ﹤0.01%
123
+45
+58% +$3.91K
CHW
635
Calamos Global Dynamic Income Fund
CHW
$516M
$11.6K ﹤0.01%
1,921
– –
ICE icon
636
Intercontinental Exchange
ICE
$87.2B
$11.4K ﹤0.01%
101
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$61.4B
$11.3K ﹤0.01%
21
-3
-13% -$1.43K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$151B
$11.2K ﹤0.01%
200
– –
FDVV icon
639
Fidelity High Dividend ETF
FDVV
$10.1B
$11.1K ﹤0.01%
280
-42
-13% -$1.62K
CTRA
640
DELISTED
Coterra Energy
CTRA
$11.1K ﹤0.01%
438
+15
+4% +$373
SIHY icon
641
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$11K ﹤0.01%
+254
New +$11K
IEP icon
642
Icahn Enterprises
IEP
$5.1B
$11K ﹤0.01%
+380
New +$13.8K
SNY icon
643
Sanofi
SNY
$107B
$10.9K ﹤0.01%
203
– –
C icon
644
Citigroup
C
$213B
$10.9K ﹤0.01%
237
+52
+28% +$2.44K
SMLF icon
645
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$10.8K ﹤0.01%
202
-527
-72% -$26.8K
QLD icon
646
ProShares Ultra QQQ
QLD
$11.7B
$10.8K ﹤0.01%
336
+248
+282% +$6.71K
ARCH
647
DELISTED
Arch Resources, Inc.
ARCH
$10.7K ﹤0.01%
95
+45
+90% +$5.39K
LNG icon
648
Cheniere Energy
LNG
$54.2B
$10.7K ﹤0.01%
70
– –
MEDP icon
649
Medpace
MEDP
$16.3B
$10.6K ﹤0.01%
44
– –
CSX icon
650
CSX Corp
CSX
$94B
$10.3K ﹤0.01%
303
-5,979
-95% -$189K
24 25
26
27 28

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LS
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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.