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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
PSMT icon
1051
Pricesmart
PSMT
$5.94B
$667 ﹤0.01%
+9
New +$663
AMP icon
1052
Ameriprise Financial
AMP
$47.8B
$665 ﹤0.01%
+2
New +$615
ON icon
1053
ON Semiconductor
ON
$30.7B
$663 ﹤0.01%
+7
New +$579
VSXY
1054
Victoria's Secret
VSXY
$7.09B
$663 ﹤0.01%
38
– –
SGMO
1055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$650 ﹤0.01%
500
– –
HIG icon
1056
Hartford Financial Services
HIG
$39.9B
$649 ﹤0.01%
+9
New +$632
LYB icon
1057
LyondellBasell Industries
LYB
$19.5B
$643 ﹤0.01%
+7
New +$640
NNN icon
1058
NNN REIT
NNN
$9.29B
$642 ﹤0.01%
+15
New +$645
WY icon
1059
Weyerhaeuser
WY
$17.6B
$637 ﹤0.01%
+19
New +$572
NRG icon
1060
NRG Energy
NRG
$26.2B
$636 ﹤0.01%
+17
New +$579
OXY.WS icon
1061
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$635 ﹤0.01%
+17
New +$650
FSLY icon
1062
Fastly Inc
FSLY
$3.24B
$631 ﹤0.01%
+40
New +$613
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$628 ﹤0.01%
+13
New +$578
TQQQ icon
1064
ProShares UltraPro QQQ
TQQQ
$28.6B
$615 ﹤0.01%
+30
New +$481
HLF icon
1065
Herbalife
HLF
$1.3B
$610 ﹤0.01%
+46
New +$626
HRB icon
1066
H&R Block
HRB
$5.98B
$606 ﹤0.01%
+19
New +$614
DOV icon
1067
Dover
DOV
$26.7B
$591 ﹤0.01%
4
-2,502
-100% -$358K
QYLD icon
1068
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$587 ﹤0.01%
33
-97
-75% -$1.69K
NVEC icon
1069
NVE Corp
NVEC
$543M
$585 ﹤0.01%
+6
New +$520
GSBD icon
1070
Goldman Sachs BDC
GSBD
$997M
$555 ﹤0.01%
+40
New +$543
LYV icon
1071
Live Nation Entertainment
LYV
$42.9B
$548 ﹤0.01%
+6
New +$468
DOC icon
1072
Healthpeak Properties
DOC
$15.5B
$543 ﹤0.01%
+27
New +$561
FMC icon
1073
FMC
FMC
$1.25B
$522 ﹤0.01%
+5
New +$562
PUCKU
1074
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$520 ﹤0.01%
+50
New +$515
INVH icon
1075
Invitation Homes
INVH
$17.9B
$516 ﹤0.01%
+15
New +$501
41 42
43
44 45

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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
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.