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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 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
ASTC icon
1151
Astrotech Corp
ASTC
$12.5M
$85 ﹤0.01%
+6
New +$67
KOF icon
1152
Coca-Cola Femsa
KOF
$22.5B
$84 ﹤0.01%
+1
New +$86
PTON icon
1153
Peloton Interactive
PTON
$2.85B
$62 ﹤0.01%
8
-300
-97% -$2.55K
EVRG icon
1154
Evergy
EVRG
$19.4B
$59 ﹤0.01%
+1
New +$60
PHUN icon
1155
Phunware
PHUN
$42.9M
$54 ﹤0.01%
+2
New +$61
NKLA
1156
DELISTED
Nikola Corporation Common Stock
NKLA
$47 ﹤0.01%
+1
New +$28
UAA icon
1157
Under Armour
UAA
$3.01B
$44 ﹤0.01%
+6
New +$48
KTB icon
1158
Kontoor Brands
KTB
$4.71B
$43 ﹤0.01%
+1
New +$43
AMRN
1159
Amarin Corp
AMRN
$297M
$40 ﹤0.01%
+2
New +$51
APPH
1160
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37 ﹤0.01%
+100
New +$45
RIDE
1161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5 ﹤0.01%
+2
New +$10
ACWI icon
1162
iShares MSCI ACWI ETF
ACWI
$32B
– –
-137
Closed -$12.5K
AEHR icon
1163
Aehr Test Systems
AEHR
$2.13B
– –
-80
Closed -$2.48K
AGGY icon
1164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-1,127
Closed -$49.2K
ARRY icon
1165
Array Technologies
ARRY
$740M
– –
-55
Closed -$1.2K
ARW icon
1166
Arrow Electronics
ARW
$10.5B
– –
-3,500
Closed -$437K
AVIV icon
1167
Avantis International Large Cap Value ETF
AVIV
$1.97B
– –
-89,811
Closed -$4.33M
AVSC icon
1168
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-420
Closed -$18.5K
BIL icon
1169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-25,406
Closed -$2.33M
BLCN
1170
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-442
Closed -$9.48K
CALM icon
1171
Cal-Maine
CALM
$4.43B
– –
-40
Closed -$2.44K
CC icon
1172
Chemours
CC
$2.48B
– –
-100
Closed -$2.99K
CFLT
1173
DELISTED
Confluent
CFLT
– –
-78
Closed -$1.88K
CIA icon
1174
Citizens
CIA
$248M
– –
-1,551
Closed -$5.75K
CRK icon
1175
Comstock Resources
CRK
$3.7B
– –
-1,104
Closed -$11.9K
45 46
47
48 49

Similar funds

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
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 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.