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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
+399.45%
AUM
$1.12B
AUM Growth
-$185M
(-14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
363
New
33
Increased
123
Reduced
131
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$197M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$28.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$28.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.97% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 4.93% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $95.3M | 8.51% |
664,195
+256,552
| +63% | +$39M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $86.7M | 7.74% |
938,684
+515,761
| +122% | +$51.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $64.2M | 5.73% |
1,091,030
+1,082,681
| +12,968% | +$69.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $53.9M | 4.81% |
142,818
-60,647
| -30% | -$24.8M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.4B
| $46.8M | 4.18% |
746,097
+671,222
| +896% | +$45.7M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $36.2M | 3.23% |
+437,697
| New | +$36.3M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $28.5M | 2.55% |
161,944
+157,136
| +3,268% | +$30.3M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $25.4M | 2.27% |
+280,012
| New | +$27M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.1M | 2.15% |
578,085
+570,526
| +7,548% | +$24.6M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.5M | 2.1% |
213,320
+72,017
| +51% | +$8.13M |
|
11
Apple
AAPL
$4.92T
| $22.7M | 2.02% |
165,744
-60,481
| -27% | -$9.16M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $18.4M | 1.65% |
366,704
+141,807
| +63% | +$7.14M |
|
13
Microsoft
MSFT
$3.7T
| $16.7M | 1.49% |
64,901
+754
| +1% | +$205K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $14.6M | 1.31% |
114,022
+43,562
| +62% | +$5.71M |
|
15
UnitedHealth
UNH
$337B
| $14.4M | 1.29% |
28,097
-416
| -1% | -$209K |
|
16
Progressive
PGR
$126B
| $11.7M | 1.05% |
101,004
-2,906
| -3% | -$329K |
|
17
Pfizer
PFE
$158B
| $11.4M | 1.01% |
216,737
+634
| +0.3% | +$32.3K |
|
18
PepsiCo
PEP
$182B
| $11.2M | 1% |
66,937
+1,504
| +2% | +$253K |
|
19
iShares Core S&P 500 ETF
IVV
$843B
| $10.9M | 0.97% |
28,671
+1,265
| +5% | +$520K |
|
20
LPL Financial
LPLA
$26B
| $10.8M | 0.96% |
58,354
-2,970
| -5% | -$564K |
|
21
Walmart Inc
WMT
$847B
| $10.6M | 0.95% |
262,695
-186
| -0.1% | -$8.58K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.8B
| $10.4M | 0.92% |
209,044
-2,331
| -1% | -$118K |
|
23
Texas Instruments
TXN
$236B
| $10.2M | 0.91% |
66,527
+238
| +0.4% | +$40K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $10.1M | 0.9% |
+118,535
| New | +$10.7M |
|
25
United Parcel Service
UPS
$85.2B
| $9.93M | 0.89% |
54,423
+462
| +0.9% | +$84.3K |
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
- 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.