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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
LUMN icon
751
Lumen
LUMN
$6.43B
$5.08K ﹤0.01%
2,245
– –
BBN icon
752
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$5.01K ﹤0.01%
+302
New +$5.2K
VOX icon
753
Vanguard Communication Services ETF
VOX
$5.68B
$5K ﹤0.01%
47
– –
OPRT icon
754
Oportun Financial
OPRT
$262M
$4.99K ﹤0.01%
835
– –
PTC icon
755
PTC
PTC
$15.3B
$4.98K ﹤0.01%
35
– –
RYAAY icon
756
Ryanair
RYAAY
$30B
$4.98K ﹤0.01%
113
+5
+5% +$202
FLR icon
757
Fluor
FLR
$6.54B
$4.97K ﹤0.01%
168
– –
VEEV icon
758
Veeva Systems
VEEV
$33.8B
$4.94K ﹤0.01%
25
– –
BBVA icon
759
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.94K ﹤0.01%
643
– –
KEY icon
760
KeyCorp
KEY
$23.8B
$4.89K ﹤0.01%
529
+22
+4% +$230
QS icon
761
QuantumScape Corp
QS
$3.05B
$4.87K ﹤0.01%
610
– –
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
$4.81K ﹤0.01%
25
-17
-40% -$3.38K
RMNI icon
763
Rimini Street
RMNI
$457M
$4.79K ﹤0.01%
1,000
+175
+21% +$725
OGN icon
764
Organon & Co
OGN
$3.56B
$4.79K ﹤0.01%
230
-98
-30% -$2.13K
BGR icon
765
BlackRock Energy and Resources Trust
BGR
$410M
$4.77K ﹤0.01%
396
– –
UWMC icon
766
UWM Holdings
UWMC
$672M
$4.76K ﹤0.01%
850
– –
TECL icon
767
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$4.75K ﹤0.01%
88
+33
+60% +$1.37K
GSLC icon
768
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.71K ﹤0.01%
54
– –
UDOW icon
769
ProShares UltraPro Dow 30
UDOW
$801M
$4.71K ﹤0.01%
158
– –
VPU
770
Vanguard Utilities ETF
VPU
$8.56B
$4.7K ﹤0.01%
33
-519
-94% -$76K
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63K ﹤0.01%
101
– –
M icon
772
Macy's
M
$6.51B
$4.62K ﹤0.01%
288
– –
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.61K ﹤0.01%
61
– –
ANF icon
774
Abercrombie & Fitch
ANF
$4.55B
$4.6K ﹤0.01%
122
– –
BBWI icon
775
Bath & Body Works
BBWI
$3.97B
$4.5K ﹤0.01%
120
+5
+4% +$183
29 30
31
32 33

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.