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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
CTAS icon
151
Cintas
CTAS
$85.8B
$1.01M 0.08%
8,140
+280
+4% +$32.9K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.08%
26,158
+809
+3% +$30.5K
DOX icon
153
Amdocs
DOX
$5.8B
$1M 0.08%
10,165
+347
+4% +$32.6K
NABL icon
154
N-able
NABL
$816M
$996K 0.08%
69,112
-30,207
-30% -$418K
LLY icon
155
Eli Lilly
LLY
$1.09T
$987K 0.08%
2,104
+53
+3% +$22.2K
WSM icon
156
Williams-Sonoma
WSM
$27.7B
$985K 0.08%
15,736
+830
+6% +$49.5K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$982K 0.08%
35,379
-10,999
-24% -$303K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.1B
$972K 0.08%
4,886
-1,048
-18% -$198K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$972K 0.08%
13,074
-453
-3% -$33.1K
CLX icon
160
Clorox
CLX
$12.2B
$970K 0.08%
6,100
+166
+3% +$26.8K
MELI icon
161
Mercado Libre
MELI
$94.5B
$965K 0.08%
815
-2
-0.2% -$2.52K
ABBV icon
162
AbbVie
ABBV
$470B
$963K 0.08%
7,147
+429
+6% +$62.9K
SAP icon
163
SAP
SAP
$208B
$960K 0.08%
7,015
-24
-0.3% -$3.17K
FISV
164
Fiserv Inc
FISV
$28.8B
$953K 0.08%
7,553
-19
-0.3% -$2.24K
KR icon
165
Kroger
KR
$36.3B
$938K 0.08%
19,958
+724
+4% +$34.5K
KPLT icon
166
Katapult Holdings
KPLT
$30.7M
$937K 0.08%
41,666
-400
-1% -$6.05K
AFL icon
167
Aflac
AFL
$65.8B
$930K 0.07%
13,326
+774
+6% +$51.8K
GMAB icon
168
Genmab
GMAB
$18B
$929K 0.07%
24,439
+30
+0.1% +$1.2K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$918K 0.07%
3,767
+2,221
+144% +$511K
DBO icon
170
Invesco DB Oil Fund
DBO
$374M
$918K 0.07%
65,000
– –
MS icon
171
Morgan Stanley
MS
$333B
$913K 0.07%
10,696
+963
+10% +$82.4K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$913K 0.07%
16,166
+7,278
+82% +$401K
BTI icon
173
British American Tobacco
BTI
$134B
$902K 0.07%
27,176
+207
+0.8% +$7.08K
LOGI icon
174
Logitech
LOGI
$15.9B
$901K 0.07%
15,167
+675
+5% +$40.8K
IAU icon
175
iShares Gold Trust
IAU
$62.5B
$892K 0.07%
24,515
+21,977
+866% +$824K
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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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.