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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
EDEN icon
776
iShares MSCI Denmark ETF
EDEN
$209M
$4.49K ﹤0.01%
42
– –
PAC icon
777
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$4.47K ﹤0.01%
25
– –
AAON icon
778
Aaon
AAON
$7.17B
$4.46K ﹤0.01%
71
– –
SCU
779
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.42K ﹤0.01%
500
– –
VONG icon
780
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.4K ﹤0.01%
62
– –
IUSG icon
781
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.39K ﹤0.01%
45
– –
ARKQ icon
782
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.34K ﹤0.01%
77
-6
-7% -$298
TSLY icon
783
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$4.29K ﹤0.01%
+25
New +$3.73K
BBW icon
784
Build-A-Bear
BBW
$442M
$4.28K ﹤0.01%
+200
New +$4.37K
GLW icon
785
Corning
GLW
$116B
$4.28K ﹤0.01%
122
+22
+22% +$723
LAD icon
786
Lithia Motors
LAD
$9.24B
$4.26K ﹤0.01%
14
– –
HSY icon
787
Hershey
HSY
$35.9B
$4.25K ﹤0.01%
17
+12
+240% +$3.15K
FHN icon
788
First Horizon
FHN
$12.1B
$4.16K ﹤0.01%
369
-211
-36% -$2.83K
FIGS icon
789
FIGS
FIGS
$1.75B
$4.13K ﹤0.01%
500
– –
QLYS icon
790
Qualys
QLYS
$4.99B
$4.13K ﹤0.01%
32
-5
-14% -$615
GLO
791
Clough Global Opportunities Fund
GLO
$249M
$4.09K ﹤0.01%
817
– –
CRUS icon
792
Cirrus Logic
CRUS
$6.65B
$4.05K ﹤0.01%
50
+14
+39% +$1.16K
CPRI icon
793
Capri Holdings
CPRI
$1.82B
$4.02K ﹤0.01%
112
– –
EHTH icon
794
eHealth
EHTH
$43.8M
$4.02K ﹤0.01%
500
-200
-29% -$1.6K
KIDS icon
795
OrthoPediatrics
KIDS
$517M
$3.95K ﹤0.01%
90
– –
MORN icon
796
Morningstar
MORN
$7.34B
$3.92K ﹤0.01%
20
+7
+54% +$1.39K
NPWR icon
797
NET Power
NPWR
$130M
$3.9K ﹤0.01%
300
– –
WHD icon
798
Cactus
WHD
$4.3B
$3.85K ﹤0.01%
91
– –
NU icon
799
Nu Holdings
NU
$70B
$3.76K ﹤0.01%
+477
New +$2.93K
DAL icon
800
Delta Air Lines
DAL
$58.3B
$3.76K ﹤0.01%
79
-6
-7% -$221
30 31
32
33 34

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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.