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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
ZM icon
1301
Zoom
ZM
$27.1B
– –
-40
Closed -$2.95K
ZS icon
1302
Zscaler
ZS
$24.9B
– –
-884
Closed -$103K
ZTO icon
1303
ZTO Express
ZTO
$18.2B
– –
-170
Closed -$4.87K
ZTS icon
1304
Zoetis
ZTS
$32.7B
– –
-3,397
Closed -$565K
CPAY icon
1305
Corpay
CPAY
$25.7B
– –
-7
Closed -$1.48K
BERY
1306
DELISTED
Berry Global Group, Inc.
BERY
– –
-456
Closed -$24.7K
SILV
1307
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-200
Closed -$1.43K
TFFP
1308
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-405
Closed -$6.95K
SQSP
1309
DELISTED
Squarespace, Inc.
SQSP
– –
-208
Closed -$6.61K
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-107
Closed -$1.48K
WIRE
1311
DELISTED
Encore Wire Corp
WIRE
– –
-11
Closed -$2.04K
SIX
1312
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-55
Closed -$1.47K
SWAV
1313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-410
Closed -$88.9K
FSR
1314
DELISTED
Fisker Inc.
FSR
– –
-1,600
Closed -$9.82K
SPLK
1315
DELISTED
Splunk Inc
SPLK
– –
-145
Closed -$13.9K
PSMM
1316
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-1,769
Closed -$24.3K
ABB
1317
DELISTED
ABB Ltd
ABB
– –
-35,401
Closed -$1.21M
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$299K
SLY
1319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,373
Closed -$367K
KNGS
1320
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
– –
-200
Closed -$3.95K
49 50 51 52
53

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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
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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.