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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
-12.48%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
-$26.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.04M 0.18%
37,775
+4,405
+13% +$259K
PG icon
77
Procter & Gamble
PG
$346B
$2.03M 0.18%
14,135
+981
+7% +$147K
VZ icon
78
Verizon
VZ
$198B
$1.89M 0.17%
37,136
+506
+1% +$25.6K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$1.79M 0.16%
10,110
-249
-2% -$44.4K
ABT icon
80
Abbott
ABT
$182B
$1.76M 0.16%
16,245
+417
+3% +$47.4K
CVX icon
81
Chevron
CVX
$378B
$1.75M 0.16%
12,122
+611
+5% +$101K
PEG icon
82
Public Service Enterprise Group
PEG
$39.5B
$1.72M 0.15%
27,221
-758
-3% -$51.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.72M 0.15%
3,991
+24
+0.6% +$10.5K
TSM icon
84
TSMC
TSM
$2.07T
$1.7M 0.15%
20,774
+179
+0.9% +$16.6K
NABL icon
85
N-able
NABL
$823M
$1.67M 0.15%
185,078
– –
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.61M 0.14%
31,887
-562,833
-95% -$28.4M
SRE icon
87
Sempra
SRE
$59.7B
$1.6M 0.14%
21,266
-2,434
-10% -$195K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.59M 0.14%
3,857
-94
-2% -$42.4K
AZN icon
89
AstraZeneca
AZN
$263B
$1.59M 0.14%
12,072
+49
+0.4% +$6.43K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.58M 0.14%
+55,853
New +$1.68M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$655B
$1.56M 0.14%
8,256
-10,931
-57% -$2.25M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.55M 0.14%
+27,980
New +$1.62M
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.54M 0.14%
57,099
-1,776
-3% -$50.6K
WEC icon
94
WEC Energy
WEC
$37.1B
$1.53M 0.14%
15,186
-186
-1% -$18.9K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.51M 0.14%
13,532
-510
-4% -$62.2K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.13%
13,069
+5,877
+82% +$697K
MCD icon
97
McDonald's
MCD
$192B
$1.47M 0.13%
5,958
+682
+13% +$168K
HEI icon
98
HEICO Corp
HEI
$49.9B
$1.46M 0.13%
11,105
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.44M 0.13%
21,008
-6,076
-22% -$479K
ASML icon
100
ASML
ASML
$636B
$1.44M 0.13%
3,016
+761
+34% +$425K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Venturi Wealth Management held 363 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q2 2022 filing shows 33 new, 123 increased, 131 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $69.5M increase.
  • Venturi Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.2M.
  • Venturi Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $197M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2022.
  • Venturi Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Venturi Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.