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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
KRNT icon
851
Kornit Digital
KRNT
$677M
$2.82K ﹤0.01%
96
– –
SAND
852
DELISTED
Sandstorm Gold
SAND
$2.82K ﹤0.01%
550
– –
FCLD icon
853
Fidelity Cloud Computing ETF
FCLD
$111M
$2.81K ﹤0.01%
+144
New +$2.54K
HYLB icon
854
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.8K ﹤0.01%
81
– –
CIBR icon
855
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.77K ﹤0.01%
61
+6
+11% +$254
MSOS icon
856
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.77K ﹤0.01%
500
– –
AIQ icon
857
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.77K ﹤0.01%
99
-22
-18% -$557
PCAR icon
858
PACCAR
PCAR
$70.5B
$2.76K ﹤0.01%
33
+9
+38% +$666
NML
859
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.75K ﹤0.01%
400
– –
O icon
860
Realty Income
O
$61.1B
$2.75K ﹤0.01%
+46
New +$2.81K
IYT icon
861
iShares US Transportation ETF
IYT
$2.28B
$2.75K ﹤0.01%
44
– –
EVR icon
862
Evercore
EVR
$11.8B
$2.72K ﹤0.01%
22
– –
KDP icon
863
Keurig Dr Pepper
KDP
$42.8B
$2.69K ﹤0.01%
86
+8
+10% +$263
MIDU icon
864
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$2.67K ﹤0.01%
+66
New +$2.35K
DXC icon
865
DXC Technology
DXC
$1.91B
$2.67K ﹤0.01%
100
-31
-24% -$772
USPH icon
866
US Physical Therapy
USPH
$1.22B
$2.67K ﹤0.01%
22
– –
DBX icon
867
Dropbox
DBX
$7.78B
$2.67K ﹤0.01%
100
– –
CXH
868
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2.65K ﹤0.01%
360
– –
WAB icon
869
Wabtec
WAB
$49.3B
$2.63K ﹤0.01%
24
+7
+41% +$695
DX
870
Dynex Capital
DX
$3.18B
$2.62K ﹤0.01%
208
– –
MKTX icon
871
MarketAxess Holdings
MKTX
$4.47B
$2.62K ﹤0.01%
10
-4
-29% -$1.19K
FVRR icon
872
Fiverr
FVRR
$331M
$2.6K ﹤0.01%
100
+50
+100% +$1.51K
DMTK
873
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.6K ﹤0.01%
1,000
– –
MCHP icon
874
Microchip Technology
MCHP
$38.8B
$2.6K ﹤0.01%
29
+8
+38% +$631
ARKW icon
875
ARK Web x.0 ETF
ARKW
$1.6B
$2.58K ﹤0.01%
44
-4
-8% -$208
33 34
35
36 37

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.