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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
DES icon
1176
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-932
Closed -$26.6K
DIA icon
1177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-14
Closed -$4.66K
DQ
1178
Daqo New Energy
DQ
$810M
– –
-33
Closed -$1.55K
EG icon
1179
Everest Group
EG
$15.6B
– –
-4
Closed -$1.43K
EL icon
1180
Estee Lauder
EL
$30.4B
– –
-600
Closed -$148K
EQR icon
1181
Equity Residential
EQR
$25.8B
– –
-3,000
Closed -$180K
FNCL icon
1182
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-489
Closed -$22.1K
FPEI icon
1183
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-2,093
Closed -$35.1K
FQAL icon
1184
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-45
Closed -$2.14K
FTGC icon
1185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-1,186
Closed -$27.9K
FTSM icon
1186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,181
Closed -$189K
FUTU icon
1187
Futu Holdings
FUTU
$14.3B
– –
-22
Closed -$1.14K
GLD icon
1188
SPDR Gold Trust
GLD
$131B
– –
-815
Closed -$149K
GNR icon
1189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1,252
Closed -$71.5K
GRBK icon
1190
Green Brick Partners
GRBK
$3.09B
– –
-66
Closed -$2.31K
ICLR icon
1191
Icon
ICLR
$13.7B
– –
-6
Closed -$1.28K
IEO icon
1192
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-1,650
Closed -$142K
IJS icon
1193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-12
Closed -$1.12K
INTA icon
1194
Intapp
INTA
$2.44B
– –
-44
Closed -$1.97K
ISCG icon
1195
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-722
Closed -$28.1K
IVOO icon
1196
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-101
Closed -$8.51K
IXG icon
1197
iShares Global Financials ETF
IXG
$669M
– –
-195
Closed -$13.5K
JNK icon
1198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,725
Closed -$531K
KIE icon
1199
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-97
Closed -$3.84K
KWEB icon
1200
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-5,759
Closed -$180K
46 47
48
49 50

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LS
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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 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.