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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
AMT icon
101
American Tower
AMT
$81.7B
$1.45M 0.12%
7,464
-2,682
-26% -$524K
INTU icon
102
Intuit
INTU
$86.6B
$1.41M 0.11%
3,074
+81
+3% +$35.5K
GWW icon
103
W.W. Grainger
GWW
$66.1B
$1.4M 0.11%
1,769
-16
-0.9% -$11K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.39M 0.11%
+29,560
New +$1.35M
SPGI icon
105
S&P Global
SPGI
$128B
$1.39M 0.11%
3,455
+121
+4% +$44.2K
TTE icon
106
TotalEnergies
TTE
$186B
$1.38M 0.11%
24,027
+321
+1% +$19.4K
HCA icon
107
HCA Healthcare
HCA
$89.9B
$1.37M 0.11%
4,528
-14
-0.3% -$3.89K
MAIN icon
108
Main Street Capital
MAIN
$5.11B
$1.36M 0.11%
34,021
– –
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.33M 0.11%
20,014
-1,143
-5% -$73.5K
CMI icon
110
Cummins
CMI
$88.1B
$1.3M 0.1%
5,316
+263
+5% +$59.6K
PLD icon
111
Prologis
PLD
$138B
$1.28M 0.1%
10,470
+283
+3% +$34.8K
ADP icon
112
Automatic Data Processing
ADP
$106B
$1.28M 0.1%
5,814
+220
+4% +$47.4K
MA icon
113
Mastercard
MA
$496B
$1.28M 0.1%
3,244
+158
+5% +$59.3K
WST icon
114
West Pharmaceutical
WST
$23.9B
$1.27M 0.1%
3,311
-275
-8% -$98.2K
ITW icon
115
Illinois Tool Works
ITW
$85.8B
$1.27M 0.1%
5,058
+158
+3% +$37K
VZ icon
116
Verizon
VZ
$202B
$1.23M 0.1%
33,185
+2,284
+7% +$84.5K
ACN icon
117
Accenture
ACN
$101B
$1.22M 0.1%
3,951
+152
+4% +$44.2K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$1.21M 0.1%
48,259
-3,088
-6% -$75.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.1%
9,983
+2,454
+33% +$284K
BBY icon
120
Best Buy
BBY
$18.9B
$1.19M 0.1%
14,529
+821
+6% +$61.3K
PFE icon
121
Pfizer
PFE
$143B
$1.19M 0.1%
32,437
-179,302
-85% -$6.98M
FDS icon
122
Factset
FDS
$10.2B
$1.18M 0.1%
2,954
+135
+5% +$54.4K
GS icon
123
Goldman Sachs
GS
$308B
$1.18M 0.09%
3,661
-35
-0.9% -$11.5K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.18M 0.09%
35,998
+6,544
+22% +$220K
AVGO icon
125
Broadcom
AVGO
$1.83T
$1.17M 0.09%
13,510
+8,470
+168% +$604K
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
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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.