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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
(+2.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
1,320
New
211
Increased
344
Reduced
267
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$53.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.6M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.7M |
| 3 |
Texas Instruments
TXN
|
+$11.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Health Care ETF
VHT
$18.5B
| $494 | ﹤0.01% |
+2
| New | +$487 |
|
1077
CBRE Group
CBRE
$43.3B
| $485 | ﹤0.01% |
+6
| New | +$449 |
|
1078
NOV
NOV
$6.84B
| $482 | ﹤0.01% |
+30
| New | +$489 |
|
1079
International Flavors & Fragrances
IFF
$20.3B
| $478 | ﹤0.01% |
+6
| New | +$516 |
|
1080
Jacobs Solutions
J
$16B
| $476 | ﹤0.01% |
+5
| New | +$477 |
|
1081
New Oriental
EDU
$9.32B
| $474 | ﹤0.01% |
+12
| New | +$480 |
|
1082
Ventas
VTR
$47.5B
| $473 | ﹤0.01% |
+10
| New | +$453 |
|
1083
iShares US Energy ETF
IYE
$1.72B
| $472 | ﹤0.01% |
11
-526
| -98% | -$22.5K |
|
|
POTX
1084
DELISTED
Global X Cannabis ETF
POTX
| $469 | ﹤0.01% |
+73
| New | +$577 |
|
1085
Endava
DAVA
$165M
| $467 | ﹤0.01% |
+9
| New | +$484 |
|
1086
Alexandria Real Estate Equities
ARE
$9.37B
| $454 | ﹤0.01% |
+4
| New | +$476 |
|
1087
T. Rowe Price
TROW
$25.5B
| $449 | ﹤0.01% |
+4
| New | +$438 |
|
1088
RUM Group Inc
RUM
$1.56B
| $446 | ﹤0.01% |
+50
| New | +$471 |
|
1089
Regions Financial
RF
$26.4B
| $428 | ﹤0.01% |
+24
| New | +$424 |
|
1090
Caribou Biosciences
CRBU
$146M
| $425 | ﹤0.01% |
+100
| New | +$449 |
|
1091
NIO
NIO
$11.9B
| $417 | ﹤0.01% |
+43
| New | +$364 |
|
1092
Brown & Brown
BRO
$25.1B
| $414 | ﹤0.01% |
+6
| New | +$382 |
|
1093
Biohaven
BHVN
$2.02B
| $407 | ﹤0.01% |
+17
| New | +$293 |
|
1094
Mesa Laboratories
MLAB
$551M
| $386 | ﹤0.01% |
+3
| New | +$457 |
|
1095
C.H. Robinson
CHRW
$20.5B
| $378 | ﹤0.01% |
4
-8
| -67% | -$773 |
|
1096
Perrigo
PRGO
$1.44B
| $374 | ﹤0.01% |
+11
| New | +$382 |
|
1097
M&T Bank
MTB
$36.3B
| $372 | ﹤0.01% |
+3
| New | +$363 |
|
1098
JB Hunt Transport Services
JBHT
$25.9B
| $363 | ﹤0.01% |
+2
| New | +$348 |
|
1099
Loews
L
$24.5B
| $357 | ﹤0.01% |
+6
| New | +$347 |
|
1100
Masco
MAS
$14.6B
| $345 | ﹤0.01% |
6
-80
| -93% | -$4.19K |
|
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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.