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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 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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.16%
5,814
-4,569
-44% -$1.49M
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.98M 0.16%
17,863
+2,493
+16% +$280K
COST icon
78
Costco
COST
$430B
$1.97M 0.16%
3,653
-2,319
-39% -$1.17M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.96M 0.16%
39,677
-4,985
-11% -$243K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.93M 0.16%
28,634
+28,247
+7,299% +$1.95M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.4B
$1.92M 0.15%
10,244
+5,505
+116% +$981K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.91M 0.15%
39,098
-1,909
-5% -$94K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.86M 0.15%
19,114
-1,691
-8% -$156K
RS icon
84
Reliance Steel & Aluminium
RS
$21B
$1.74M 0.14%
6,415
-94
-1% -$23.3K
AZN icon
85
AstraZeneca
AZN
$266B
$1.72M 0.14%
12,032
-1,169
-9% -$172K
ABT icon
86
Abbott
ABT
$187B
$1.71M 0.14%
15,704
+683
+5% +$72.8K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.71M 0.14%
74,616
-10,493
-12% -$243K
IYW icon
88
iShares US Technology ETF
IYW
$23.1B
$1.63M 0.13%
15,010
-326
-2% -$32K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.13%
21,768
+1,753
+9% +$132K
PEG icon
90
Public Service Enterprise Group
PEG
$39.5B
$1.57M 0.13%
25,030
-105
-0.4% -$6.56K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.52M 0.12%
20,860
+15,773
+310% +$1.1M
LMT icon
92
Lockheed Martin
LMT
$134B
$1.52M 0.12%
3,306
-259
-7% -$120K
MCD icon
93
McDonald's
MCD
$194B
$1.52M 0.12%
5,083
+115
+2% +$33.4K
LIN icon
94
Linde
LIN
$238B
$1.51M 0.12%
3,972
+212
+6% +$77.4K
TSCO icon
95
Tractor Supply
TSCO
$16.7B
$1.51M 0.12%
34,175
+1,365
+4% +$62.5K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.51M 0.12%
46,616
+4,298
+10% +$142K
MCK icon
97
McKesson
MCK
$103B
$1.5M 0.12%
3,502
-422
-11% -$162K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.12%
29,675
-545
-2% -$27.4K
ASML icon
99
ASML
ASML
$606B
$1.48M 0.12%
2,038
-567
-22% -$385K
LRCX icon
100
Lam Research
LRCX
$338B
$1.47M 0.12%
22,900
-610
-3% -$34.4K
2 3
4
5 6

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AAS
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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
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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 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.