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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
-12.48%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
-$26.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.1M 0.37%
87,525
+1,182
+1% +$56.2K
AMZN icon
52
Amazon
AMZN
$2.49T
$3.85M 0.34%
36,236
-684
-2% -$85.6K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$3.7M 0.33%
31,462
+6,437
+26% +$806K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.41M 0.3%
142,564
+36,237
+34% +$872K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.34M 0.3%
73,059
-15,244
-17% -$697K
PID icon
56
Invesco International Dividend Achievers ETF
PID
$919M
$3.15M 0.28%
183,677
+35,854
+24% +$664K
V icon
57
Visa
V
$689B
$3.12M 0.28%
15,853
-215
-1% -$44.4K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.04M 0.27%
137,182
+29,124
+27% +$704K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.96M 0.26%
79,179
+14,365
+22% +$585K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.94M 0.26%
33,657
-1,167
-3% -$110K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.92M 0.26%
67,289
+1,280
+2% +$60.9K
CNP icon
62
CenterPoint Energy
CNP
$28.8B
$2.87M 0.26%
96,857
+1,436
+2% +$44.2K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.76M 0.25%
77,174
-293,742
-79% -$11.8M
NEE icon
64
NextEra Energy
NEE
$185B
$2.69M 0.24%
34,733
+479
+1% +$36.5K
AMD icon
65
Advanced Micro Devices
AMD
$807B
$2.67M 0.24%
34,897
-142
-0.4% -$13.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.22%
15,423
-4,142
-21% -$799K
SPFI icon
67
South Plains Financial
SPFI
$838M
$2.43M 0.22%
100,527
– –
AMT icon
68
American Tower
AMT
$77.7B
$2.37M 0.21%
9,286
+1,828
+25% +$459K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.37M 0.21%
32,873
-16,956
-34% -$1.27M
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.23M 0.2%
+82,192
New +$2.45M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.17M 0.19%
61,984
+8,586
+16% +$311K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.9B
$2.16M 0.19%
12,001
-226
-2% -$42.3K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.13M 0.19%
26,501
+7,458
+39% +$648K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.19%
67,305
-28,298
-30% -$978K
COST icon
75
Costco
COST
$422B
$2.04M 0.18%
4,239
-72
-2% -$36.5K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Venturi Wealth Management held 363 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q2 2022 filing shows 33 new, 123 increased, 131 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $69.5M increase.
  • Venturi Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.2M.
  • Venturi Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $197M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2022.
  • Venturi Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Venturi Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.