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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$95.3M 8.51%
664,195
+256,552
+63% +$39M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.7M 7.74%
938,684
+515,761
+122% +$51.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.2M 5.73%
1,091,030
+1,082,681
+12,968% +$69.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.9M 4.81%
142,818
-60,647
-30% -$24.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$46.8M 4.18%
746,097
+671,222
+896% +$45.7M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.2M 3.23%
+437,697
New +$36.3M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$28.5M 2.55%
161,944
+157,136
+3,268% +$30.3M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$25.4M 2.27%
+280,012
New +$27M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.1M 2.15%
578,085
+570,526
+7,548% +$24.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.5M 2.1%
213,320
+72,017
+51% +$8.13M
AAPL icon
11
Apple
AAPL
$4.89T
$22.7M 2.02%
165,744
-60,481
-27% -$9.16M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.4M 1.65%
366,704
+141,807
+63% +$7.14M
MSFT icon
13
Microsoft
MSFT
$2.84T
$16.7M 1.49%
64,901
+754
+1% +$205K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$14.6M 1.31%
114,022
+43,562
+62% +$5.71M
UNH icon
15
UnitedHealth
UNH
$382B
$14.4M 1.29%
28,097
-416
-1% -$209K
PGR icon
16
Progressive
PGR
$124B
$11.7M 1.05%
101,004
-2,906
-3% -$329K
PFE icon
17
Pfizer
PFE
$140B
$11.4M 1.01%
216,737
+634
+0.3% +$32.3K
PEP icon
18
PepsiCo
PEP
$186B
$11.2M 1%
66,937
+1,504
+2% +$253K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$10.9M 0.97%
28,671
+1,265
+5% +$520K
LPLA icon
20
LPL Financial
LPLA
$26.3B
$10.8M 0.96%
58,354
-2,970
-5% -$564K
WMT icon
21
Walmart Inc
WMT
$871B
$10.6M 0.95%
262,695
-186
-0.1% -$8.58K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$10.4M 0.92%
209,044
-2,331
-1% -$118K
TXN icon
23
Texas Instruments
TXN
$255B
$10.2M 0.91%
66,527
+238
+0.4% +$40K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 0.9%
+118,535
New +$10.7M
UPS icon
25
United Parcel Service
UPS
$97.6B
$9.93M 0.89%
54,423
+462
+0.9% +$84.3K
1
2 3 4 5

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GFA
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RG
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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.