Venturi Wealth Management’s WisdomTree WT Stock Holding History

Venturi Wealth Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-480	Closed	-$5.04K	–	1860
2024 Q4	$5.04K	Hold	480	–	–	﹤0.01%	1664
2024 Q3	$4.8K	Hold	480	–	–	﹤0.01%	1429
2024 Q2	$4.76K	Sell	480 -155	-24%	-$1.46K	﹤0.01%	1247
2024 Q1	$5.84K	Buy	635 +155	+32%	+$1.19K	﹤0.01%	1056
2023 Q4	$3.33K	Hold	480	–	–	﹤0.01%	1113
2023 Q3	$3.36K	Hold	480	–	–	﹤0.01%	1070
2023 Q2	$3.29K	Hold	480	–	–	﹤0.01%	822
2023 Q1	$2.81K	Buy	+480	New	+$2.8K	﹤0.01%	940

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's WT Position: Q1 2025 in Review

Venturi Wealth Management sold out of WisdomTree (WT) in Q1 2025, closing a stake of 480 shares — an estimated $5.04K sold.

Venturi Wealth Management first reported a position in WT in Q1 2023 and held it in 8 quarters. The position peaked at $5.84K in Q1 2024. 256 funds tracked by Wall St. Rank hold WT as of Q1 2025.

Venturi Wealth Management reported no remaining WisdomTree position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 480 WisdomTree shares in Q1 2025, an estimated $5.04K.
Venturi Wealth Management first reported a position in WisdomTree in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's WisdomTree position peaked at $5.84K in Q1 2024.
256 funds tracked by Wall St. Rank held WisdomTree as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.