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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
BE icon
901
Bloom Energy
BE
$48.2B
$2.29K ﹤0.01%
140
– –
BSV icon
902
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27K ﹤0.01%
30
– –
SE icon
903
Sea Limited
SE
$66.4B
$2.26K ﹤0.01%
+39
New +$2.78K
HLN icon
904
Haleon
HLN
$45.3B
$2.26K ﹤0.01%
269
+40
+17% +$341
CI icon
905
Cigna
CI
$78.4B
$2.25K ﹤0.01%
8
-4
-33% -$1.04K
CNQ icon
906
Canadian Natural Resources
CNQ
$96.9B
$2.19K ﹤0.01%
78
– –
CNI icon
907
Canadian National Railway
CNI
$78.5B
$2.18K ﹤0.01%
18
– –
IRIX icon
908
IRIDEX
IRIX
$15M
$2.17K ﹤0.01%
999
+249
+33% +$546
CWCO icon
909
Consolidated Water Co
CWCO
$472M
$2.13K ﹤0.01%
+88
New +$1.7K
VIST icon
910
Vista Energy
VIST
$7.34B
$2.12K ﹤0.01%
+88
New +$1.91K
NTG
911
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.12K ﹤0.01%
61
– –
BDX icon
912
Becton Dickinson
BDX
$46.4B
$2.11K ﹤0.01%
+8
New +$2.03K
HMY icon
913
Harmony Gold Mining
HMY
$9.7B
$2.1K ﹤0.01%
500
– –
PHM icon
914
Pultegroup
PHM
$25.2B
$2.1K ﹤0.01%
+27
New +$1.83K
NEWR
915
DELISTED
New Relic, Inc.
NEWR
$2.1K ﹤0.01%
32
-8
-20% -$577
NET icon
916
Cloudflare
NET
$96B
$2.09K ﹤0.01%
32
– –
SOCL icon
917
Global X Social Media ETF
SOCL
$91.8M
$2.09K ﹤0.01%
57
– –
PCY icon
918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.05K ﹤0.01%
105
– –
TD icon
919
Toronto Dominion Bank
TD
$193B
$2.04K ﹤0.01%
33
– –
ACLS icon
920
Axcelis
ACLS
$3.44B
$2.02K ﹤0.01%
11
+1
+10% +$144
GSHD icon
921
Goosehead Insurance
GSHD
$2.51B
$2.01K ﹤0.01%
32
– –
IEI icon
922
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.99K ﹤0.01%
17
– –
CTLT
923
DELISTED
CATALENT, INC.
CTLT
$1.95K ﹤0.01%
45
– –
CRH icon
924
CRH
CRH
$66.6B
$1.95K ﹤0.01%
35
– –
EA icon
925
Electronic Arts
EA
$52.7B
$1.95K ﹤0.01%
15
– –
35 36
37
38 39

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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.