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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
DOCS icon
801
Doximity
DOCS
$3.89B
$3.74K ﹤0.01%
110
– –
GDL
802
GDL Fund
GDL
$91.7M
$3.72K ﹤0.01%
474
– –
PPLI
803
People Inc
PPLI
$3.12B
$3.71K ﹤0.01%
72
– –
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.66K ﹤0.01%
102
+12
+13% +$462
VAW icon
805
Vanguard Materials ETF
VAW
$3.01B
$3.64K ﹤0.01%
20
– –
UNVR
806
DELISTED
Univar Solutions Inc.
UNVR
$3.58K ﹤0.01%
100
– –
CF icon
807
CF Industries
CF
$19.6B
$3.54K ﹤0.01%
51
+5
+11% +$349
BXSL icon
808
Blackstone Secured Lending
BXSL
$5.36B
$3.53K ﹤0.01%
129
– –
GIS icon
809
General Mills
GIS
$20.2B
$3.53K ﹤0.01%
+46
New +$3.93K
EMQQ icon
810
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3.52K ﹤0.01%
120
– –
IGSB icon
811
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51K ﹤0.01%
70
-65
-48% -$3.27K
GDYN icon
812
Grid Dynamics Holdings
GDYN
$569M
$3.5K ﹤0.01%
378
– –
PJT icon
813
PJT Partners
PJT
$4.26B
$3.48K ﹤0.01%
50
– –
IYG icon
814
iShares US Financial Services ETF
IYG
$2.13B
$3.48K ﹤0.01%
66
– –
HDV
815
iShares Core High Dividend ETF
HDV
$14.7B
$3.45K ﹤0.01%
170
– –
PSI icon
816
Invesco Semiconductors ETF
PSI
$2.03B
$3.42K ﹤0.01%
75
+45
+150% +$1.82K
EXK
817
Endeavour Silver
EXK
$2.24B
$3.4K ﹤0.01%
1,177
– –
ICVT icon
818
iShares Convertible Bond ETF
ICVT
$6.97B
$3.37K ﹤0.01%
44
-1
-2% -$73
WLK icon
819
Westlake Corp
WLK
$9.26B
$3.35K ﹤0.01%
28
– –
BLOK icon
820
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3.35K ﹤0.01%
147
-42
-22% -$844
AGG icon
821
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33K ﹤0.01%
+34
New +$3.36K
WT icon
822
WisdomTree
WT
$2.79B
$3.29K ﹤0.01%
480
– –
FXI icon
823
iShares China Large-Cap ETF
FXI
$4.32B
$3.29K ﹤0.01%
121
-426
-78% -$11.9K
ACI icon
824
Albertsons Companies
ACI
$5.85B
$3.27K ﹤0.01%
150
– –
CCI icon
825
Crown Castle
CCI
$34.6B
$3.27K ﹤0.01%
29
-34
-54% -$4.05K
31 32
33
34 35

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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.