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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
FISV
176
Fiserv Inc
FISV
$28.7B
$776K 0.07%
8,725
-79
-0.9% -$7.66K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.07%
2,790
– –
MS icon
178
Morgan Stanley
MS
$333B
$748K 0.07%
9,829
+88
+0.9% +$7.21K
WST icon
179
West Pharmaceutical
WST
$23.8B
$742K 0.07%
2,455
+44
+2% +$14.3K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$736K 0.07%
+8,269
New +$793K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$711K 0.06%
25,826
+740
+3% +$23.5K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.06%
18,751
+883
+5% +$38K
NS
183
DELISTED
NuStar Energy L.P.
NS
$701K 0.06%
50,091
– –
RGLD icon
184
Royal Gold
RGLD
$16.7B
$698K 0.06%
6,541
-1,094
-14% -$135K
LLY icon
185
Eli Lilly
LLY
$1.09T
$687K 0.06%
2,120
– –
WSM icon
186
Williams-Sonoma
WSM
$27.6B
$686K 0.06%
12,366
+82
+0.7% +$5.3K
NVDA icon
187
NVIDIA
NVDA
$4.79T
$684K 0.06%
45,110
-9,350
-17% -$176K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$683K 0.06%
17,105
+11,327
+196% +$487K
BEPC icon
189
Brookfield Renewable
BEPC
$5.93B
$672K 0.06%
18,864
+5
+0% +$185
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$671K 0.06%
6,408
-1,791
-22% -$186K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$665K 0.06%
6,498
-194
-3% -$19.9K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$655K 0.06%
13,366
-564
-4% -$28K
ZTS icon
193
Zoetis
ZTS
$32.5B
$653K 0.06%
3,797
-100
-3% -$17.3K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$643K 0.06%
4,875
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.8B
$643K 0.06%
7,720
– –
HON icon
196
Honeywell
HON
$78.1B
$640K 0.06%
3,910
+268
+7% +$48.1K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$19.3B
$634K 0.06%
16,593
+49
+0.3% +$2.01K
BUD icon
198
AB InBev
BUD
$161B
$630K 0.06%
11,675
-108
-0.9% -$6.07K
ROK icon
199
Rockwell Automation
ROK
$52.4B
$628K 0.06%
3,153
+160
+5% +$36.1K
SAP icon
200
SAP
SAP
$208B
$625K 0.06%
6,893
+332
+5% +$33.2K
6 7
8
9 10

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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 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.