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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
CELH icon
951
Celsius Holdings
CELH
$7.38B
$1.64K ﹤0.01%
+33
New +$1.31K
BCOW
952
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.63K ﹤0.01%
218
– –
JBL icon
953
Jabil
JBL
$30.1B
$1.62K ﹤0.01%
+15
New +$1.32K
VT icon
954
Vanguard Total World Stock ETF
VT
$75.3B
$1.61K ﹤0.01%
17
– –
CCEP icon
955
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.61K ﹤0.01%
25
– –
RVLV icon
956
Revolve Group
RVLV
$1.85B
$1.57K ﹤0.01%
96
– –
NS
957
DELISTED
NuStar Energy L.P.
NS
$1.56K ﹤0.01%
91
– –
TKR icon
958
Timken Company
TKR
$9.19B
$1.56K ﹤0.01%
+17
New +$1.34K
CRNC icon
959
Cerence
CRNC
$359M
$1.55K ﹤0.01%
53
– –
LI icon
960
Li Auto
LI
$14.4B
$1.54K ﹤0.01%
+44
New +$1.24K
XSOE icon
961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.54K ﹤0.01%
55
– –
OPRA
962
Opera Ltd
OPRA
$1.68B
$1.53K ﹤0.01%
+77
New +$1.1K
NSSC icon
963
Napco Security Technologies
NSSC
$1.3B
$1.52K ﹤0.01%
44
-22
-33% -$768
SOXX icon
964
iShares Semiconductor ETF
SOXX
$38.4B
$1.52K ﹤0.01%
9
-9
-50% -$1.35K
MTCH icon
965
Match Group
MTCH
$9.19B
$1.51K ﹤0.01%
+36
New +$1.32K
RIVN icon
966
Rivian
RIVN
$23.6B
$1.5K ﹤0.01%
90
– –
BMTX.WS
967
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.5K ﹤0.01%
10,000
– –
ALGM icon
968
Allegro MicroSystems
ALGM
$7.86B
$1.49K ﹤0.01%
33
-22
-40% -$891
NVTA
969
DELISTED
Invitae Corporation
NVTA
$1.47K ﹤0.01%
1,300
-685
-35% -$864
JPXN
970
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$1.45K ﹤0.01%
+22
New +$1.42K
LEVI icon
971
Levi Strauss
LEVI
$9.49B
$1.44K ﹤0.01%
100
– –
PODD icon
972
Insulet
PODD
$11.8B
$1.44K ﹤0.01%
5
+1
+25% +$304
GO icon
973
Grocery Outlet
GO
$904M
$1.44K ﹤0.01%
47
– –
FN icon
974
Fabrinet
FN
$14.9B
$1.43K ﹤0.01%
11
-7
-39% -$748
MMSI icon
975
Merit Medical Systems
MMSI
$4.82B
$1.42K ﹤0.01%
17
– –
37 38
39
40 41

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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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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.