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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
CME icon
676
CME Group
CME
$95.4B
$8.52K ﹤0.01%
46
+11
+31% +$2.03K
WBD icon
677
Warner Bros
WBD
$64.3B
$8.37K ﹤0.01%
667
+73
+12% +$947
DKS icon
678
Dick's Sporting Goods
DKS
$18.4B
$8.33K ﹤0.01%
63
– –
BXMT icon
679
Blackstone Mortgage Trust
BXMT
$2.77B
$8.32K ﹤0.01%
400
– –
CGNX icon
680
Cognex
CGNX
$9.62B
$8.29K ﹤0.01%
148
– –
HBAN icon
681
Huntington Bancshares
HBAN
$34B
$8.28K ﹤0.01%
768
+31
+4% +$331
ARKF icon
682
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$8.24K ﹤0.01%
394
+44
+13% +$836
BL icon
683
BlackLine
BL
$1.9B
$8.23K ﹤0.01%
153
– –
FITB
684
Fifth Third Bancorp
FITB
$51.3B
$8.07K ﹤0.01%
308
+12
+4% +$309
ENSG icon
685
The Ensign Group
ENSG
$10.6B
$7.92K ﹤0.01%
83
-15
-15% -$1.41K
DFS
686
DELISTED
Discover Financial Services
DFS
$7.83K ﹤0.01%
67
+7
+12% +$733
ALC icon
687
Alcon
ALC
$34B
$7.8K ﹤0.01%
95
– –
CCL icon
688
Carnival Corporation Ltd
CCL
$38.1B
$7.78K ﹤0.01%
413
-9
-2% -$105
GSK icon
689
GSK
GSK
$107B
$7.66K ﹤0.01%
215
+32
+17% +$1.15K
TWLO icon
690
Twilio
TWLO
$28.6B
$7.63K ﹤0.01%
120
+20
+20% +$1.18K
FSLR icon
691
First Solar
FSLR
$21.4B
$7.61K ﹤0.01%
40
– –
PGNY icon
692
Progyny
PGNY
$2.46B
$7.59K ﹤0.01%
193
– –
ARKG icon
693
ARK Genomic Revolution ETF
ARKG
$1.53B
$7.5K ﹤0.01%
220
+44
+25% +$1.38K
CFG icon
694
Citizens Financial Group
CFG
$30.1B
$7.33K ﹤0.01%
281
-169
-38% -$4.66K
ARKK icon
695
ARK Innovation ETF
ARKK
$5.59B
$7.15K ﹤0.01%
162
+66
+69% +$2.62K
NTST
696
NETSTREIT Corp
NTST
$2.13B
$7.15K ﹤0.01%
400
+100
+33% +$1.8K
GWRE icon
697
Guidewire Software
GWRE
$13.9B
$7.08K ﹤0.01%
93
-19
-17% -$1.45K
HUBS icon
698
HubSpot
HUBS
$12.9B
$6.92K ﹤0.01%
13
-2
-13% -$937
CALY
699
Callaway Golf Company
CALY
$3.28B
$6.91K ﹤0.01%
348
– –
SDS icon
700
ProShares UltraShort S&P500
SDS
$435M
$6.89K ﹤0.01%
+40
New +$7.69K
26 27
28
29 30

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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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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.