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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
EUSB icon
151
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$903K 0.08%
20,536
+919
+5% +$40.9K
BLK icon
152
Blackrock
BLK
$168B
$888K 0.08%
1,458
+33
+2% +$21.5K
PLD icon
153
Prologis
PLD
$139B
$886K 0.08%
7,532
+545
+8% +$75.3K
GWW icon
154
W.W. Grainger
GWW
$66.7B
$884K 0.08%
1,945
+56
+3% +$27.2K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$878K 0.08%
16,068
-236
-1% -$14.2K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$11B
$876K 0.08%
18,728
-9,395
-33% -$465K
NKE icon
157
Nike
NKE
$63.8B
$872K 0.08%
8,530
+326
+4% +$38.6K
GMAB icon
158
Genmab
GMAB
$17.8B
$870K 0.08%
26,767
+5,747
+27% +$186K
DTE icon
159
DTE Energy
DTE
$31.2B
$868K 0.08%
6,848
-115
-2% -$15K
CTAS icon
160
Cintas
CTAS
$87.3B
$855K 0.08%
9,156
+48
+0.5% +$4.68K
ADI icon
161
Analog Devices
ADI
$178B
$852K 0.08%
5,831
-26
-0.4% -$4.09K
LRCX icon
162
Lam Research
LRCX
$326B
$851K 0.08%
19,980
+830
+4% +$39.5K
DGX icon
163
Quest Diagnostics
DGX
$26.4B
$847K 0.08%
6,372
-217
-3% -$29.6K
AFL icon
164
Aflac
AFL
$65.8B
$840K 0.08%
15,173
-98
-0.6% -$5.78K
PAYX icon
165
Paychex
PAYX
$42.4B
$827K 0.07%
7,260
-153
-2% -$19.2K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$823K 0.07%
13,565
+6,464
+91% +$401K
SPGI icon
167
S&P Global
SPGI
$124B
$819K 0.07%
2,431
+198
+9% +$70.6K
BTI icon
168
British American Tobacco
BTI
$135B
$817K 0.07%
19,012
-5,914
-24% -$254K
FAST icon
169
Fastenal
FAST
$56B
$816K 0.07%
32,706
+278
+0.9% +$7.49K
PII icon
170
Polaris
PII
$4.21B
$802K 0.07%
8,077
+21
+0.3% +$2.17K
CLX icon
171
Clorox
CLX
$12.2B
$799K 0.07%
5,668
+75
+1% +$10.7K
VUG icon
172
Vanguard Growth ETF
VUG
$213B
$796K 0.07%
+21,432
New +$880K
BBY icon
173
Best Buy
BBY
$19.1B
$795K 0.07%
12,188
+278
+2% +$23.2K
RPM icon
174
RPM International
RPM
$14.4B
$794K 0.07%
10,091
+253
+3% +$21.3K
DOCU
175
DocuSign
DOCU
$10.5B
$787K 0.07%
13,707
+30
+0.2% +$2.43K
5 6
7
8 9

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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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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.