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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 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
V icon
51
Visa
V
$695B
$4.16M 0.33%
17,502
+475
+3% +$109K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$4.14M 0.33%
14,436
-2,047
-12% -$505K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.1M 0.33%
89,068
+5,167
+6% +$238K
AMD icon
54
Advanced Micro Devices
AMD
$731B
$3.88M 0.31%
34,059
-2,033
-6% -$211K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.81M 0.31%
28,268
-533
-2% -$67.8K
NVDA icon
56
NVIDIA
NVDA
$4.71T
$3.29M 0.26%
77,760
+13,130
+20% +$436K
PM icon
57
Philip Morris
PM
$323B
$3.06M 0.25%
31,347
+350
+1% +$33.4K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.06M 0.25%
36,006
-4,816
-12% -$369K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.93M 0.24%
72,234
-3,158
-4% -$129K
PG icon
60
Procter & Gamble
PG
$356B
$2.77M 0.22%
18,268
+3,151
+21% +$475K
NEE icon
61
NextEra Energy
NEE
$189B
$2.61M 0.21%
35,119
-3,588
-9% -$272K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.56M 0.21%
61,689
-18,282
-23% -$732K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.5M 0.2%
38,469
+2,954
+8% +$180K
CVX icon
64
Chevron
CVX
$381B
$2.42M 0.19%
15,369
+2,249
+17% +$361K
NVO
65
Novo Nordisk
NVO
$226B
$2.41M 0.19%
29,762
+330
+1% +$27K
JPM icon
66
JPMorgan Chase
JPM
$947B
$2.34M 0.19%
16,119
+2,595
+19% +$357K
CNP icon
67
CenterPoint Energy
CNP
$29.6B
$2.34M 0.19%
80,285
-9,109
-10% -$269K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$2.29M 0.18%
67,878
-43,544
-39% -$1.42M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.22M 0.18%
20,094
-68
-0.3% -$7.5K
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$2.2M 0.18%
23,575
+481
+2% +$45.2K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.19M 0.18%
43,172
-8,098
-16% -$410K
JNJ icon
72
Johnson & Johnson
JNJ
$657B
$2.18M 0.18%
13,171
-374
-3% -$60.4K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.17%
4
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$11.3B
$2.05M 0.16%
12,246
+562
+5% +$87.5K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.04M 0.16%
18,971
-2,961
-14% -$298K
1 2
3
4 5

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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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 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.