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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
MAA icon
726
Mid-America Apartment Communities
MAA
$16B
$5.92K ﹤0.01%
39
– –
BIV icon
727
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.91K ﹤0.01%
78
– –
TPVG icon
728
TriplePoint Venture Growth BDC
TPVG
$184M
$5.89K ﹤0.01%
+500
New +$5.65K
MAR icon
729
Marriott International
MAR
$100B
$5.88K ﹤0.01%
32
– –
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.86B
$5.83K ﹤0.01%
81
– –
DGRO icon
731
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.76K ﹤0.01%
112
– –
FOXF icon
732
Fox Factory Holding Corp
FOXF
$794M
$5.75K ﹤0.01%
53
– –
UNIT
733
Uniti Group
UNIT
$2.52B
$5.75K ﹤0.01%
1,244
– –
IGF icon
734
iShares Global Infrastructure ETF
IGF
$10.9B
$5.68K ﹤0.01%
121
-786
-87% -$37.5K
HZNP
735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.55K ﹤0.01%
54
– –
DXCM icon
736
DexCom
DXCM
$29B
$5.53K ﹤0.01%
43
+4
+10% +$484
VCSH icon
737
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.47K ﹤0.01%
72
– –
KBR icon
738
KBR
KBR
$4.56B
$5.47K ﹤0.01%
84
– –
CERT icon
739
Certara
CERT
$1.26B
$5.45K ﹤0.01%
299
– –
BMO icon
740
Bank of Montreal
BMO
$123B
$5.42K ﹤0.01%
60
– –
FIVN icon
741
FIVE9
FIVN
$2.08B
$5.36K ﹤0.01%
65
– –
AMN icon
742
AMN Healthcare
AMN
$1.35B
$5.35K ﹤0.01%
49
– –
EVTC icon
743
Evertec
EVTC
$1.97B
$5.34K ﹤0.01%
145
-33
-19% -$1.14K
CCJ icon
744
Cameco
CCJ
$36.8B
$5.33K ﹤0.01%
170
– –
IYH icon
745
iShares US Healthcare ETF
IYH
$3.44B
$5.33K ﹤0.01%
95
– –
NEOG icon
746
Neogen
NEOG
$2.05B
$5.29K ﹤0.01%
243
– –
RBLX icon
747
Roblox
RBLX
$35.9B
$5.28K ﹤0.01%
131
+50
+62% +$2.01K
CMC icon
748
Commercial Metals
CMC
$7.53B
$5.27K ﹤0.01%
100
– –
EBAY icon
749
eBay
EBAY
$51.2B
$5.23K ﹤0.01%
117
-12
-9% -$533
CHX
750
DELISTED
ChampionX
CHX
$5.09K ﹤0.01%
164
– –
28 29
30
31 32

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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.