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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
PGX icon
976
Invesco Preferred ETF
PGX
$3.79B
$1.42K ﹤0.01%
124
– –
RMBS icon
977
Rambus
RMBS
$8.98B
$1.41K ﹤0.01%
+22
New +$1.21K
FTLS icon
978
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.37K ﹤0.01%
26
– –
USFD icon
979
US Foods
USFD
$22.5B
$1.36K ﹤0.01%
31
– –
INQQ icon
980
India Internet & Ecommerce ETF
INQQ
$44.6M
$1.36K ﹤0.01%
+111
New +$1.21K
GTY
981
Getty Realty Corp
GTY
$2.16B
$1.35K ﹤0.01%
+40
New +$1.36K
DINO icon
982
HF Sinclair
DINO
$16.2B
$1.34K ﹤0.01%
30
– –
MLPA icon
983
Global X MLP ETF
MLPA
$2.26B
$1.33K ﹤0.01%
31
– –
TLRY icon
984
Tilray
TLRY
$543M
$1.32K ﹤0.01%
85
– –
PDBC icon
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.31K ﹤0.01%
96
– –
ODC icon
986
Oil-Dri
ODC
$1.43B
$1.3K ﹤0.01%
+44
New +$974
EGLE
987
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.3K ﹤0.01%
+27
New +$1.19K
BROS icon
988
Dutch Bros
BROS
$8.86B
$1.28K ﹤0.01%
+45
New +$1.33K
IWN icon
989
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.27K ﹤0.01%
+9
New +$1.22K
TOL icon
990
Toll Brothers
TOL
$14B
$1.27K ﹤0.01%
+16
New +$1.07K
NRC icon
991
NRC Health Common Stock
NRC
$405M
$1.26K ﹤0.01%
29
– –
ELF icon
992
e.l.f. Beauty
ELF
$4.77B
$1.26K ﹤0.01%
11
-19
-63% -$1.83K
SHYG icon
993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.24K ﹤0.01%
30
– –
HPK icon
994
HighPeak Energy
HPK
$838M
$1.22K ﹤0.01%
112
+37
+49% +$623
FLEX icon
995
Flex
FLEX
$37.7B
$1.22K ﹤0.01%
+58
New +$1.03K
RZV icon
996
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$1.22K ﹤0.01%
+13
New +$1.15K
FTXL icon
997
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.21K ﹤0.01%
17
-13
-43% -$832
OPEN icon
998
Opendoor
OPEN
$3.54B
$1.21K ﹤0.01%
310
– –
EDR
999
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.2K ﹤0.01%
+50
New +$1.18K
IONQ icon
1000
IonQ
IONQ
$11.9B
$1.19K ﹤0.01%
+88
New +$732
38 39
40
41 42

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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.