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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
ANDE icon
1026
Andersons Inc
ANDE
$2.39B
$923 ﹤0.01%
20
-20
-50% -$837
VNQ icon
1027
Vanguard Real Estate ETF
VNQ
$39.9B
$921 ﹤0.01%
+11
New +$901
EE icon
1028
Excelerate Energy
EE
$1.19B
$915 ﹤0.01%
+45
New +$940
VMC icon
1029
Vulcan Materials
VMC
$36.8B
$902 ﹤0.01%
+4
New +$767
SPXL icon
1030
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$900 ﹤0.01%
+10
New +$775
KBWY icon
1031
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$898 ﹤0.01%
+50
New +$868
MAX icon
1032
MediaAlpha
MAX
$746M
$846 ﹤0.01%
82
– –
VTRS icon
1033
Viatris
VTRS
$20.8B
$819 ﹤0.01%
82
-265
-76% -$2.53K
ASB icon
1034
Associated Banc-Corp
ASB
$5.8B
$812 ﹤0.01%
+50
New +$824
IJT icon
1035
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$805 ﹤0.01%
+7
New +$765
NG icon
1036
NovaGold Resources
NG
$2.54B
$802 ﹤0.01%
201
– –
FLG
1037
Flagstar Bank National Association
FLG
$5.87B
$799 ﹤0.01%
+24
New +$728
CARR icon
1038
Carrier Global
CARR
$49.4B
$796 ﹤0.01%
+16
New +$704
GDXJ icon
1039
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$785 ﹤0.01%
22
-4,211
-99% -$164K
HLLY icon
1040
Holley
HLLY
$335M
$778 ﹤0.01%
+190
New +$566
HPQ icon
1041
HP
HPQ
$26B
$768 ﹤0.01%
25
-354
-93% -$10.6K
BEPC icon
1042
Brookfield Renewable
BEPC
$5.86B
$757 ﹤0.01%
+24
New +$810
JCI icon
1043
Johnson Controls International
JCI
$85.1B
$750 ﹤0.01%
+11
New +$676
RITM icon
1044
Rithm Capital
RITM
$5.58B
$748 ﹤0.01%
+80
New +$669
BWA icon
1045
BorgWarner
BWA
$12.8B
$685 ﹤0.01%
+16
New +$658
PSEC icon
1046
Prospect Capital
PSEC
$1.08B
$682 ﹤0.01%
+110
New +$707
IQV icon
1047
IQVIA
IQV
$40.7B
$675 ﹤0.01%
+3
New +$602
HPE icon
1048
Hewlett Packard
HPE
$58.8B
$672 ﹤0.01%
40
-339
-89% -$5.18K
CHWY icon
1049
Chewy
CHWY
$9.54B
$671 ﹤0.01%
+17
New +$592
KEYS icon
1050
Keysight
KEYS
$50.7B
$670 ﹤0.01%
+4
New +$621
40 41
42
43 44

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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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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 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.