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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
TSN icon
876
Tyson Foods
TSN
$21.5B
$2.55K ﹤0.01%
50
– –
AES icon
877
AES
AES
$10.6B
$2.53K ﹤0.01%
122
+9
+8% +$198
TMDX icon
878
Transmedics
TMDX
$2.7B
$2.52K ﹤0.01%
30
– –
EXPE icon
879
Expedia Group
EXPE
$36.5B
$2.52K ﹤0.01%
23
+4
+21% +$392
JIRE icon
880
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.51K ﹤0.01%
44
-6
-12% -$338
FRDM icon
881
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$2.51K ﹤0.01%
80
– –
DBI icon
882
Designer Brands
DBI
$315M
$2.48K ﹤0.01%
245
– –
COMT icon
883
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.45K ﹤0.01%
94
-163
-63% -$4.29K
MANU icon
884
Manchester United
MANU
$4.03B
$2.44K ﹤0.01%
+100
New +$2.07K
BSX icon
885
Boston Scientific
BSX
$68.4B
$2.44K ﹤0.01%
+45
New +$2.35K
MPX
886
DELISTED
Marine Products Corp
MPX
$2.43K ﹤0.01%
+144
New +$2.13K
AMLP icon
887
Alerian MLP ETF
AMLP
$12.9B
$2.42K ﹤0.01%
62
– –
GNOM icon
888
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$2.42K ﹤0.01%
50
– –
WTRG icon
889
Essential Utilities
WTRG
$11.5B
$2.38K ﹤0.01%
60
+1
+2% +$42
UPRO icon
890
ProShares UltraPro S&P 500
UPRO
$4.89B
$2.37K ﹤0.01%
50
-27
-35% -$1.1K
CLFD icon
891
Clearfield
CLFD
$401M
$2.37K ﹤0.01%
+50
New +$2.13K
DH icon
892
Definitive Healthcare
DH
$77M
$2.37K ﹤0.01%
215
– –
PAGS icon
893
PagSeguro Digital
PAGS
$2.67B
$2.36K ﹤0.01%
250
– –
VIRT icon
894
Virtu Financial
VIRT
$5.04B
$2.36K ﹤0.01%
138
-36
-21% -$660
XCEM icon
895
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2.35K ﹤0.01%
82
– –
VFH icon
896
Vanguard Financials ETF
VFH
$13.4B
$2.33K ﹤0.01%
29
– –
SFBS
897
ServisFirst Bancshares
SFBS
$4.9B
$2.33K ﹤0.01%
57
– –
FCG icon
898
First Trust Natural Gas ETF
FCG
$632M
$2.33K ﹤0.01%
100
– –
GXO icon
899
GXO Logistics
GXO
$5.93B
$2.33K ﹤0.01%
37
– –
MPT
900
Medical Properties Trust
MPT
$2.84B
$2.31K ﹤0.01%
250
– –
34 35
36
37 38

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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.