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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
DGX icon
176
Quest Diagnostics
DGX
$26B
$891K 0.07%
6,336
+375
+6% +$51.7K
PAYX icon
177
Paychex
PAYX
$42.3B
$883K 0.07%
7,894
+572
+8% +$62.6K
RPM icon
178
RPM International
RPM
$14.3B
$881K 0.07%
9,821
+948
+11% +$77.9K
SRE icon
179
Sempra
SRE
$59.2B
$856K 0.07%
11,762
-3,914
-25% -$294K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$225B
$844K 0.07%
18,270
+6,492
+55% +$299K
WEC icon
181
WEC Energy
WEC
$37B
$836K 0.07%
9,475
-2,472
-21% -$228K
PAYC icon
182
Paycom
PAYC
$7.54B
$827K 0.07%
2,575
+169
+7% +$49.8K
HDB icon
183
HDFC Bank
HDB
$121B
$825K 0.07%
23,676
+220
+0.9% +$7.42K
TFII icon
184
TFI International
TFII
$12.1B
$818K 0.07%
7,181
+94
+1% +$10.3K
DHR icon
185
Danaher
DHR
$140B
$785K 0.06%
3,691
-507
-12% -$107K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$770K 0.06%
2,187
-6
-0.3% -$2.02K
ELS icon
187
Equity Lifestyle Properties
ELS
$12.8B
$769K 0.06%
11,498
-3,962
-26% -$264K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$763K 0.06%
4,875
– –
PANW icon
189
Palo Alto Networks
PANW
$260B
$762K 0.06%
5,964
+2,034
+52% +$212K
SCHW
190
Charles Schwab
SCHW
$184B
$733K 0.06%
12,926
+8,401
+186% +$440K
MRK icon
191
Merck
MRK
$326B
$729K 0.06%
6,320
-736
-10% -$83.6K
BUD icon
192
AB InBev
BUD
$161B
$721K 0.06%
12,719
-13
-0.1% -$786
DTE icon
193
DTE Energy
DTE
$30.4B
$706K 0.06%
6,420
+202
+3% +$22.5K
BAC icon
194
Bank of America
BAC
$439B
$705K 0.06%
24,568
+174
+0.7% +$4.96K
LNT icon
195
Alliant Energy
LNT
$19.1B
$700K 0.06%
13,339
-4,161
-24% -$223K
SGOV icon
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$698K 0.06%
6,933
-105
-1% -$10.5K
NOW icon
197
ServiceNow
NOW
$114B
$694K 0.06%
6,175
+3,860
+167% +$386K
BA icon
198
Boeing
BA
$175B
$636K 0.05%
3,014
+21
+0.7% +$4.36K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$626K 0.05%
11,965
+5,135
+75% +$255K
HON icon
200
Honeywell
HON
$78.3B
$617K 0.05%
3,155
-518
-14% -$96.2K
6 7
8
9 10

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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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.