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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
EOG icon
126
EOG Resources
EOG
$74.4B
$1.17M 0.09%
10,227
+494
+5% +$56.4K
CDW icon
127
CDW
CDW
$18.4B
$1.16M 0.09%
6,321
+323
+5% +$56.4K
GL icon
128
Globe Life
GL
$13.9B
$1.15M 0.09%
10,457
+57
+0.5% +$6.13K
EMR icon
129
Emerson Electric
EMR
$85B
$1.15M 0.09%
12,672
+827
+7% +$69.6K
BLK icon
130
Blackrock
BLK
$170B
$1.13M 0.09%
1,637
+75
+5% +$50.2K
RMD icon
131
ResMed
RMD
$30.3B
$1.13M 0.09%
5,173
+185
+4% +$41.2K
GPC icon
132
Genuine Parts
GPC
$17.9B
$1.13M 0.09%
6,663
+329
+5% +$53.8K
ROK icon
133
Rockwell Automation
ROK
$52.4B
$1.1M 0.09%
3,332
+46
+1% +$13.3K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$119B
$1.1M 0.09%
15,924
-4
-0% -$254
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.09%
21,544
-862
-4% -$43.6K
FAST icon
136
Fastenal
FAST
$55.2B
$1.09M 0.09%
37,036
+1,012
+3% +$27.7K
COR icon
137
Cencora
COR
$62.2B
$1.09M 0.09%
5,643
+168
+3% +$29.1K
ORCL icon
138
Oracle
ORCL
$346B
$1.07M 0.09%
8,953
+71
+0.8% +$7.34K
WMB icon
139
Williams Companies
WMB
$85.8B
$1.06M 0.09%
32,454
-14,661
-31% -$440K
ELV icon
140
Elevance Health
ELV
$83.7B
$1.06M 0.09%
2,383
+136
+6% +$62.7K
CRM icon
141
Salesforce
CRM
$149B
$1.06M 0.09%
5,010
+1,981
+65% +$404K
AON icon
142
Aon
AON
$81.4B
$1.05M 0.08%
3,053
-849
-22% -$276K
ADI icon
143
Analog Devices
ADI
$178B
$1.05M 0.08%
5,400
+147
+3% +$27.2K
OSEA icon
144
Harbor International Compounders ETF
OSEA
$475M
$1.05M 0.08%
41,236
+41,036
+20,518% +$1.03M
MDB icon
145
MongoDB
MDB
$25B
$1.05M 0.08%
2,556
– –
MRSH
146
Marsh
MRSH
$91.7B
$1.05M 0.08%
5,563
+209
+4% +$37.1K
CINF icon
147
Cincinnati Financial
CINF
$28.3B
$1.03M 0.08%
10,594
+512
+5% +$52.9K
IBM icon
148
IBM
IBM
$214B
$1.03M 0.08%
7,668
+606
+9% +$78.2K
XTWO icon
149
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.02M 0.08%
+20,840
New +$1.03M
HUM icon
150
Humana
HUM
$46.7B
$1.02M 0.08%
2,272
+81
+4% +$40.8K
4 5
6
7 8

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GFA
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RG
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DCM
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GAG
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GWP
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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.