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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
NTR icon
201
Nutrien
NTR
$33.3B
$614K 0.05%
7,711
+10
+0.1% +$971
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.07T
$606K 0.05%
5,540
-940
-15% -$111K
SWKS icon
203
Skyworks Solutions
SWKS
$9.73B
$600K 0.05%
6,482
+351
+6% +$37.9K
TSLA icon
204
Tesla
TSLA
$1.21T
$599K 0.05%
2,667
-84
-3% -$22.9K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.4B
$597K 0.05%
3,523
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.2B
$596K 0.05%
11,277
-94
-0.8% -$5.45K
MAIN icon
207
Main Street Capital
MAIN
$5.14B
$591K 0.05%
+15,333
New +$599K
MDB icon
208
MongoDB
MDB
$25B
$581K 0.05%
2,240
– –
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.11B
$574K 0.05%
+8,282
New +$620K
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$573K 0.05%
23,290
-5,358
-19% -$139K
LQDH icon
211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$573K 0.05%
6,344
-3,202
-34% -$293K
MRK icon
212
Merck
MRK
$326B
$566K 0.05%
6,205
+182
+3% +$16.1K
IYE icon
213
iShares US Energy ETF
IYE
$1.69B
$563K 0.05%
14,757
-11,336
-43% -$481K
CSX icon
214
CSX Corp
CSX
$94.2B
$559K 0.05%
19,267
-2,154
-10% -$70.2K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.77B
$558K 0.05%
11,636
+1,022
+10% +$53K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$555K 0.05%
7,901
-65
-0.8% -$4.76K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$124B
$553K 0.05%
1,962
-570
-23% -$153K
AXP icon
218
American Express
AXP
$227B
$543K 0.05%
3,914
-1,500
-28% -$248K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$540K 0.05%
10,785
-27,629
-72% -$1.39M
KRO icon
220
KRONOS Worldwide
KRO
$712M
$538K 0.05%
29,258
+1,200
+4% +$20.5K
STM icon
221
STMicroelectronics
STM
$44.7B
$536K 0.05%
17,032
+730
+4% +$27.2K
MELI icon
222
Mercado Libre
MELI
$94.4B
$501K 0.04%
787
-2
-0.3% -$1.74K
ORCL icon
223
Oracle
ORCL
$346B
$499K 0.04%
7,155
-1,749
-20% -$128K
GD icon
224
General Dynamics
GD
$106B
$490K 0.04%
2,213
+36
+2% +$8.29K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$489K 0.04%
901
+90
+11% +$49.5K
7 8
9
10 11

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LS
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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.