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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 Morningstar 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
SPTN
1251
DELISTED
SpartanNash
SPTN
– –
-108
Closed -$2.68K
SPTS icon
1252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,694
Closed -$196K
SPY icon
1253
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-13,397
Closed -$5.48M
SQM icon
1254
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-4,537
Closed -$368K
SSNC icon
1255
SS&C Technologies
SSNC
$18.4B
– –
-88
Closed -$4.97K
STE icon
1256
Steris
STE
$22.4B
– –
-433
Closed -$82.8K
STLA icon
1257
Stellantis
STLA
$16.8B
– –
-291
Closed -$5.29K
STLD icon
1258
Steel Dynamics
STLD
$36.4B
– –
-16
Closed -$1.81K
STM icon
1259
STMicroelectronics
STM
$47.5B
– –
-17,274
Closed -$924K
STR
1260
DELISTED
Sitio Royalties
STR
– –
-5,273
Closed -$119K
STT icon
1261
State Street
STT
$50.7B
– –
-124
Closed -$9.39K
STWD icon
1262
Starwood Property Trust
STWD
$5.93B
– –
-708
Closed -$12.5K
SU icon
1263
Suncor Energy
SU
$79B
– –
-2,000
Closed -$62.1K
SWK icon
1264
Stanley Black & Decker
SWK
$14.4B
– –
-15
Closed -$1.21K
SWKS icon
1265
Skyworks Solutions
SWKS
$9.36B
– –
-30
Closed -$3.54K
SYNA icon
1266
Synaptics
SYNA
$4.27B
– –
-2,733
Closed -$304K
TDY icon
1267
Teledyne Technologies
TDY
$30.6B
– –
-548
Closed -$245K
TEF
1268
DELISTED
Telefonica
TEF
– –
-400
Closed -$1.71K
TENB icon
1269
Tenable Holdings
TENB
$3.66B
– –
-100
Closed -$4.75K
TER icon
1270
Teradyne
TER
$59B
– –
-222
Closed -$23.9K
TFI icon
1271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,007
Closed -$47.1K
TFX icon
1272
Teleflex
TFX
$5.89B
– –
-74
Closed -$18.7K
TGLS icon
1273
Tecnoglass
TGLS
$1.94B
– –
-55
Closed -$2.31K
TGT icon
1274
Target
TGT
$65.4B
– –
-7,471
Closed -$1.24M
TPL icon
1275
Texas Pacific Land
TPL
$28B
– –
-18
Closed -$3.4K
49 50
51
52 53

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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 Morningstar 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.