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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
PM icon
126
Philip Morris
PM
$312B
$1.08M 0.1%
10,896
-246
-2% -$25.1K
GS icon
127
Goldman Sachs
GS
$305B
$1.07M 0.1%
3,613
+400
+12% +$125K
LIN icon
128
Linde
LIN
$236B
$1.07M 0.1%
3,731
+79
+2% +$24.7K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.05M 0.09%
8,863
+4,432
+100% +$553K
CMI icon
130
Cummins
CMI
$88.5B
$1.05M 0.09%
5,409
+72
+1% +$14.4K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.04M 0.09%
8,678
+318
+4% +$39K
ABB
132
DELISTED
ABB Ltd
ABB
$1.04M 0.09%
38,917
+5,961
+18% +$177K
EMR icon
133
Emerson Electric
EMR
$85B
$1.03M 0.09%
12,972
+20
+0.2% +$1.76K
RMD icon
134
ResMed
RMD
$30.3B
$1.02M 0.09%
4,885
+12
+0.2% +$2.56K
MDT icon
135
Medtronic
MDT
$111B
$1.02M 0.09%
11,339
-73
-0.6% -$7.4K
INTU icon
136
Intuit
INTU
$85.6B
$1.02M 0.09%
2,639
+49
+2% +$20.3K
CDW icon
137
CDW
CDW
$18.4B
$1.01M 0.09%
6,430
-193
-3% -$32.4K
DLR icon
138
Digital Realty Trust
DLR
$71.5B
$1.01M 0.09%
7,774
+57
+0.7% +$7.87K
EXR icon
139
Extra Space Storage
EXR
$32.2B
$1.01M 0.09%
5,923
+52
+0.9% +$9.63K
HDV
140
iShares Core High Dividend ETF
HDV
$14.7B
$1M 0.09%
+50,010
New +$1.06M
KLAC icon
141
KLA
KLAC
$249B
$992K 0.09%
31,090
+690
+2% +$23.2K
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$981K 0.09%
+10,067
New +$987K
XEL icon
143
Xcel Energy
XEL
$50.1B
$963K 0.09%
13,606
-300
-2% -$21.8K
QQQ icon
144
Invesco QQQ Trust
QQQ
$445B
$950K 0.08%
3,389
-148,771
-98% -$46.2M
MA icon
145
Mastercard
MA
$497B
$943K 0.08%
2,990
+235
+9% +$80.9K
ACN icon
146
Accenture
ACN
$101B
$940K 0.08%
3,385
+40
+1% +$12K
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$934K 0.08%
5,127
+93
+2% +$18.6K
AEE icon
148
Ameren
AEE
$31.1B
$925K 0.08%
10,236
-348
-3% -$32.2K
COR icon
149
Cencora
COR
$62.2B
$924K 0.08%
6,532
-262
-4% -$40.1K
MRSH
150
Marsh
MRSH
$91.7B
$904K 0.08%
5,821
-110
-2% -$17.6K
4 5
6
7 8

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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.