We are live on ! Find out more
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
NICE icon
201
Nice
NICE
$5.94B
$616K 0.05%
2,985
+27
+0.9% +$5.57K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$608K 0.05%
5,848
+974
+20% +$101K
EXR icon
203
Extra Space Storage
EXR
$32.2B
$604K 0.05%
4,057
-1,044
-20% -$157K
DVY icon
204
iShares Select Dividend ETF
DVY
$24.1B
$596K 0.05%
5,259
-16,131
-75% -$1.84M
SUSC icon
205
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$594K 0.05%
26,111
-6,306
-19% -$144K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$582K 0.05%
5,651
+1,784
+46% +$185K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.04%
5,483
-915,456
-99% -$87.2M
META icon
208
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
UNP icon
209
Union Pacific
UNP
$175B
$545K 0.04%
2,662
+294
+12% +$58.4K
DOCU
210
DocuSign
DOCU
$10.7B
$543K 0.04%
10,624
– –
FHLC icon
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$536K 0.04%
8,494
-2,693
-24% -$169K
MPC icon
212
Marathon Petroleum
MPC
$89.3B
$530K 0.04%
4,548
+3,409
+299% +$396K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$513K 0.04%
12,392
-6,806
-35% -$271K
NI icon
214
NiSource
NI
$21.9B
$513K 0.04%
18,740
+18,640
+18,640% +$517K
AME icon
215
Ametek
AME
$55.3B
$496K 0.04%
3,067
-1
-0% -$146
AZO icon
216
AutoZone
AZO
$50.9B
$494K 0.04%
198
+51
+35% +$130K
AMGN icon
217
Amgen
AMGN
$212B
$492K 0.04%
2,215
-282
-11% -$65.4K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.9B
$492K 0.04%
5,636
– –
PCOR icon
219
Procore
PCOR
$7.37B
$490K 0.04%
7,538
-232
-3% -$13.6K
VV icon
220
Vanguard Large-Cap ETF
VV
$52B
$487K 0.04%
2,404
+1,156
+93% +$222K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$484K 0.04%
4,500
+742
+20% +$77.5K
RGLD icon
222
Royal Gold
RGLD
$16.6B
$483K 0.04%
4,210
-1,234
-23% -$159K
F icon
223
Ford
F
$59.6B
$474K 0.04%
31,355
+15,064
+92% +$191K
NFLX icon
224
Netflix
NFLX
$301B
$470K 0.04%
10,680
+550
+5% +$20.3K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$462K 0.04%
885
+29
+3% +$15.6K
7 8
9
10 11

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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.