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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
LDOS icon
1201
Leidos
LDOS
$14.4B
– –
-13
Closed -$1.2K
LEA icon
1202
Lear
LEA
$7.39B
– –
-29
Closed -$4.05K
LUV icon
1203
Southwest Airlines
LUV
$21.7B
– –
-2,698
Closed -$87.8K
LYTS icon
1204
LSI Industries
LYTS
$834M
– –
-180
Closed -$2.51K
MDY icon
1205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-4,147
Closed -$1.9M
NTSX icon
1206
WisdomTree US Efficient Core Fund
NTSX
$1.33B
– –
-100
Closed -$3.51K
NXG
1207
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-500
Closed -$18.3K
NXT icon
1208
Nextpower Inc
NXT
$14.1B
– –
-33
Closed -$1.2K
OLED icon
1209
Universal Display
OLED
$3.75B
– –
-7
Closed -$1.09K
OMAB icon
1210
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-22
Closed -$1.97K
OTIS icon
1211
Otis Worldwide
OTIS
$27.9B
– –
-20
Closed -$1.69K
PAR icon
1212
PAR Technology
PAR
$716M
– –
-30
Closed -$1.02K
PBF icon
1213
PBF Energy
PBF
$7.49B
– –
-55
Closed -$2.38K
PII icon
1214
Polaris
PII
$3.83B
– –
-12
Closed -$1.33K
PNQI icon
1215
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-50
Closed -$1.41K
POWW icon
1216
Outdoor Holding Co
POWW
$249M
– –
-465
Closed -$917
RDVY icon
1217
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-329
Closed -$14.8K
RDY icon
1218
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-110
Closed -$1.25K
ROBT icon
1219
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-4,312
Closed -$184K
RUN icon
1220
Sunrun
RUN
$2.26B
– –
-85
Closed -$1.71K
RWR icon
1221
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-1,900
Closed -$169K
SBUX icon
1222
Starbucks
SBUX
$119B
– –
-2,473
Closed -$258K
SCCO icon
1223
Southern Copper
SCCO
$138B
– –
-196
Closed -$13.9K
SDY icon
1224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,137
Closed -$635K
SFNC icon
1225
Simmons First National
SFNC
$3.39B
– –
-3,796
Closed -$66.4K
47 48
49
50 51

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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.