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Venturi Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Venturi Wealth Management’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27
Closed -$1.02K – 1960
2024
Q3 		$1.02K Buy
+27
New +$918 ﹤0.01% 1778

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venturi Wealth Management's DWLD Position: Q4 2024 in Review

Venturi Wealth Management sold out of Davis Select Worldwide ETF (DWLD) in Q4 2024, closing a stake of 27 shares — an estimated $1.02K sold.

Venturi Wealth Management first reported a position in DWLD in Q3 2024 and held it in 1 quarter. The position peaked at $1.02K in Q3 2024. 45 funds tracked by Wall St. Rank hold DWLD as of Q4 2024.

  • Venturi Wealth Management reported no remaining Davis Select Worldwide ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 27 Davis Select Worldwide ETF shares in Q4 2024, an estimated $1.02K.
  • Venturi Wealth Management first reported a position in Davis Select Worldwide ETF in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Davis Select Worldwide ETF position peaked at $1.02K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.