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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$153M 12.27%
3,035,983
+936,548
+45% +$47.2M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$86M 6.91%
1,823,868
+1,227,336
+206% +$53.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$84.8M 6.81%
208,165
+80,411
+63% +$31M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$61.6M 4.95%
913,317
-571,035
-38% -$38.7M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$51.2M 4.11%
677,169
+28,463
+4% +$2.05M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$42.2M 3.39%
539,158
-107,188
-17% -$8.01M
AAPL icon
7
Apple
AAPL
$4.79T
$34.1M 2.74%
175,630
-1,831
-1% -$319K
MSFT icon
8
Microsoft
MSFT
$2.9T
$23.9M 1.92%
70,219
+246
+0.4% +$77.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.6M 1.74%
531,517
-78,772
-13% -$3.18M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$20.9M 1.68%
590,879
+248,090
+72% +$8.7M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$20.3M 1.63%
152,781
+108,960
+249% +$14.4M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.4M 1.48%
318,714
+318,691
+1,385,613% +$18.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$16.1M 1.29%
134,283
-757
-0.6% -$87.1K
KLAC icon
14
KLA
KLAC
$280B
$12.7M 1.02%
261,200
+840
+0.3% +$35.1K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$34.1B
$12.6M 1.01%
89,618
-19
-0% -$2.55K
WMT icon
16
Walmart Inc
WMT
$870B
$12.2M 0.98%
232,329
+2,025
+0.9% +$102K
DHI icon
17
D.R. Horton
DHI
$40.4B
$12.1M 0.97%
99,314
-5,684
-5% -$621K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$11.7M 0.94%
217,943
+83,584
+62% +$4.45M
URI icon
19
United Rentals
URI
$64.8B
$11.7M 0.94%
26,223
-148
-0.6% -$54.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$11.5M 0.93%
25,861
+1,264
+5% +$533K
COP icon
21
ConocoPhillips
COP
$145B
$11.4M 0.91%
109,611
+1,441
+1% +$148K
UNH icon
22
UnitedHealth
UNH
$392B
$11.3M 0.91%
23,489
-365
-2% -$178K
PEP icon
23
PepsiCo
PEP
$185B
$11.2M 0.9%
60,421
+1,589
+3% +$297K
LOW icon
24
Lowe's Companies
LOW
$115B
$11.1M 0.89%
49,236
-28
-0.1% -$5.82K
HD icon
25
Home Depot
HD
$330B
$11M 0.88%
35,369
+676
+2% +$200K
1
2 3 4 5

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RG
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BWL
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DCM
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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.