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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
TPR icon
1276
Tapestry
TPR
$30.3B
– –
-120
Closed -$5.17K
TRGP icon
1277
Targa Resources
TRGP
$56.8B
– –
-193
Closed -$14.1K
TRP icon
1278
TC Energy
TRP
$70.1B
– –
-22,149
Closed -$862K
TSLA icon
1279
Tesla
TSLA
$1.18T
– –
-4,943
Closed -$1.03M
TSM icon
1280
TSMC
TSM
$1.94T
– –
-23,976
Closed -$2.23M
TTWO icon
1281
Take-Two Interactive
TTWO
$46.1B
– –
-14
Closed -$1.67K
TXN icon
1282
Texas Instruments
TXN
$248B
– –
-64,222
Closed -$11.9M
TXT icon
1283
Textron
TXT
$14.9B
– –
-72
Closed -$5.09K
ULST icon
1284
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-169
Closed -$6.8K
VERX icon
1285
Vertex
VERX
$2.16B
– –
-111
Closed -$2.3K
WDAY icon
1286
Workday
WDAY
$41.5B
– –
-496
Closed -$102K
WK icon
1287
Workiva
WK
$3.45B
– –
-143
Closed -$14.6K
WOLF icon
1288
Wolfspeed
WOLF
$1.04B
– –
-1,872
Closed -$122K
WYNN icon
1289
Wynn Resorts
WYNN
$10.3B
– –
-15
Closed -$1.68K
XBI icon
1290
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-4,780
Closed -$364K
XEL icon
1291
Xcel Energy
XEL
$49.2B
– –
-13,010
Closed -$877K
XOP icon
1292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-60
Closed -$7.66K
XRX icon
1293
Xerox
XRX
$345M
– –
-66
Closed -$1.02K
XSD icon
1294
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-10
Closed -$2.09K
YUM icon
1295
Yum! Brands
YUM
$41.9B
– –
-1,652
Closed -$218K
YUMC icon
1296
Yum China
YUMC
$15.7B
– –
-888
Closed -$56.3K
Z icon
1297
Zillow
Z
$7.78B
– –
-230
Closed -$10.2K
ZBH icon
1298
Zimmer Biomet
ZBH
$18.8B
– –
-28
Closed -$3.62K
ZBRA icon
1299
Zebra Technologies
ZBRA
$13.5B
– –
-84
Closed -$26.7K
GTM
1300
ZoomInfo Technologies
GTM
$1.03B
– –
-162
Closed -$4K
49 50 51
52
53

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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.