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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
+2.59%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
+$101M
Cap. Flow %
5.96%
Top 10 Hldgs %
37.6%
Holding
1,556
New
193
Increased
734
Reduced
274
Closed
63

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$11M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.44M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.32M
2
AESI icon
Atlas Energy Solutions
AESI
+$4.83M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.11%
3 Healthcare 4.57%
4 Industrials 4.38%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$3.06M 0.18%
3,602
+83
+2% +$64.8K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.03M 0.18%
72,891
+2,549
+4% +$106K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.79M 0.17%
16,355
-1,008
-6% -$166K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$2.72M 0.16%
14,823
+5,720
+63% +$973K
MELI icon
80
Mercado Libre
MELI
$94.5B
$2.71M 0.16%
1,651
+808
+96% +$1.28M
TSLA icon
81
Tesla
TSLA
$1.21T
$2.64M 0.16%
13,366
-1,127
-8% -$197K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.63M 0.16%
28,691
+1,442
+5% +$132K
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.58M 0.15%
54,890
-2,944
-5% -$132K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.55M 0.15%
55,998
+4,942
+10% +$230K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.15%
20,683
-3,517
-15% -$433K
ORCL icon
86
Oracle
ORCL
$348B
$2.5M 0.15%
17,724
-93
-0.5% -$11.5K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.15%
4
– –
ZTS icon
88
Zoetis
ZTS
$32.7B
$2.44M 0.14%
14,055
+9,690
+222% +$1.61M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$2.39M 0.14%
22,448
+359
+2% +$38.2K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.37M 0.14%
4,422
– –
MA icon
91
Mastercard
MA
$496B
$2.36M 0.14%
5,343
+1,986
+59% +$905K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.34M 0.14%
22,855
+7,887
+53% +$806K
MCK icon
93
McKesson
MCK
$103B
$2.33M 0.14%
3,986
+941
+31% +$524K
SPFI icon
94
South Plains Financial
SPFI
$848M
$2.28M 0.13%
84,368
-12,573
-13% -$331K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$2.27M 0.13%
11,191
+107
+1% +$21.6K
ASML icon
96
ASML
ASML
$608B
$2.24M 0.13%
2,194
+218
+11% +$210K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.13%
20,000
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$2.14M 0.13%
9,685
+1,817
+23% +$415K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.12%
5,140
+1,547
+43% +$632K
INTU icon
100
Intuit
INTU
$86.4B
$2.06M 0.12%
3,134
+752
+32% +$466K
2 3
4
5 6

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Venturi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Venturi Wealth Management held 1,556 positions worth $1.69B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Venturi Wealth Management deployed $101M of net new capital in Q2 2024, opening 193 new positions and adding to 734 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 327,581 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $6.32M trimmed.

  • Venturi Wealth Management's largest Q2 2024 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 327,581 shares worth $10.9M.
  • Venturi Wealth Management added most to Harbor International Compounders ETF in Q2 2024, an estimated $10.5M increase.
  • Venturi Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $6.32M.
  • Venturi Wealth Management fully exited Vanguard Mega Cap Growth ETF in Q2 2024, selling an estimated $573K.
  • Venturi Wealth Management's ten largest holdings make up 38% of its $1.69B portfolio in Q2 2024.
  • Venturi Wealth Management opened 193 new positions and closed 63 in Q2 2024.
  • Venturi Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $1.69B.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.