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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
-12.48%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.12B
AUM Growth
-$185M
Cap. Flow
-$26.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$197M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$28.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 4.93%
3 Financials 4.69%
4 Consumer Discretionary 3.97%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
$1.41M 0.13%
6,695
-717
-10% -$157K
AWK icon
102
American Water Works
AWK
$27.1B
$1.4M 0.13%
9,421
-197
-2% -$30K
TRP icon
103
TC Energy
TRP
$71.5B
$1.39M 0.12%
26,763
-549
-2% -$30.6K
JPM icon
104
JPMorgan Chase
JPM
$945B
$1.38M 0.12%
12,250
+965
+9% +$120K
RS icon
105
Reliance Steel & Aluminium
RS
$21.1B
$1.37M 0.12%
8,040
-231
-3% -$43.1K
HUM icon
106
Humana
HUM
$45B
$1.33M 0.12%
2,834
-86
-3% -$38.3K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.8B
$1.32M 0.12%
18,703
-1,270
-6% -$94.8K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.31M 0.12%
35,514
-8,426
-19% -$353K
ABBV icon
109
AbbVie
ABBV
$469B
$1.28M 0.11%
8,348
+100
+1% +$15.3K
LNT icon
110
Alliant Energy
LNT
$19.4B
$1.26M 0.11%
21,460
-360
-2% -$21.7K
TSCO icon
111
Tractor Supply
TSCO
$16.8B
$1.22M 0.11%
31,555
+4,995
+19% +$203K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.2M 0.11%
20,110
+1,587
+9% +$101K
DHR icon
113
Danaher
DHR
$147B
$1.2M 0.11%
5,328
-108
-2% -$24.9K
FDS icon
114
Factset
FDS
$9.92B
$1.2M 0.11%
3,110
-95
-3% -$37.2K
DBO icon
115
Invesco DB Oil Fund
DBO
$386M
$1.19M 0.11%
65,000
-1,500
-2% -$28.1K
MCK icon
116
McKesson
MCK
$103B
$1.18M 0.11%
3,604
-139
-4% -$44.5K
WMB icon
117
Williams Companies
WMB
$86.3B
$1.15M 0.1%
+36,885
New +$1.27M
MPC icon
118
Marathon Petroleum
MPC
$91B
$1.15M 0.1%
13,953
+313
+2% +$29.3K
CINF icon
119
Cincinnati Financial
CINF
$28.6B
$1.14M 0.1%
9,562
-314
-3% -$39.9K
AON icon
120
Aon
AON
$80.6B
$1.14M 0.1%
4,216
-397
-9% -$114K
CHRW icon
121
C.H. Robinson
CHRW
$20B
$1.13M 0.1%
11,108
-2
-0% -$209
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.12M 0.1%
27,404
+2,894
+12% +$129K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.11M 0.1%
36,063
-1,028
-3% -$34.5K
GL icon
124
Globe Life
GL
$13.6B
$1.11M 0.1%
11,400
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.11M 0.1%
+27,157
New +$1.21M
3 4
5
6 7

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AAS
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LS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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PCM
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Venturi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Venturi Wealth Management held 363 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Venturi Wealth Management's Q2 2022 filing shows 33 new, 123 increased, 131 reduced and 49 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 437,697 shares worth $36.2M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $69.5M increase.
  • Venturi Wealth Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $46.2M.
  • Venturi Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $197M.
  • Venturi Wealth Management's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2022.
  • Venturi Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Venturi Wealth Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.