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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
+9.18%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.56B
AUM Growth
+$142M
Cap. Flow
+$24.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.9%
Holding
1,462
New
113
Increased
554
Reduced
374
Closed
99

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$30M
2
TJX icon
TJX Companies
TJX
+$10.3M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.54M
4
NEU icon
NewMarket
NEU
+$5.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.4M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.48M
2
AVY icon
Avery Dennison
AVY
+$5.26M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 4.78%
3 Energy 4.38%
4 Consumer Discretionary 4.33%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
251
Old Republic International
ORI
$10.5B
$562K 0.04%
18,304
+10,971
+150% +$319K
BUD icon
252
AB InBev
BUD
$170B
$559K 0.04%
9,193
+92
+1% +$5.76K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$558K 0.04%
2,329
– –
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$551K 0.04%
7,539
+204
+3% +$14.2K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.6B
$550K 0.04%
8,544
-514
-6% -$34.5K
UDR icon
256
UDR
UDR
$12.3B
$548K 0.04%
14,662
-10,325
-41% -$380K
ANET icon
257
Arista Networks
ANET
$227B
$540K 0.03%
7,452
+96
+1% +$6.47K
NVS icon
258
Novartis
NVS
$297B
$540K 0.03%
5,578
-13
-0.2% -$1.33K
GD icon
259
General Dynamics
GD
$104B
$534K 0.03%
1,889
+21
+1% +$5.62K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$529K 0.03%
5,246
-571
-10% -$54.6K
NGG icon
261
National Grid
NGG
$80.4B
$527K 0.03%
+8,197
New +$519K
IAU icon
262
iShares Gold Trust
IAU
$62.9B
$524K 0.03%
12,480
-11,429
-48% -$448K
SUSC icon
263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$521K 0.03%
22,682
+2,786
+14% +$63.9K
SCHW
264
Charles Schwab
SCHW
$183B
$519K 0.03%
7,170
-3,729
-34% -$246K
MKL icon
265
Markel Group
MKL
$23.3B
$516K 0.03%
339
+17
+5% +$24.9K
DTE icon
266
DTE Energy
DTE
$29.5B
$512K 0.03%
4,563
-415
-8% -$44.8K
NICE icon
267
Nice
NICE
$5.79B
$506K 0.03%
1,943
-15
-0.8% -$3.4K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$493K 0.03%
6,416
+106
+2% +$7.2K
PCOR icon
269
Procore
PCOR
$8.26B
$484K 0.03%
5,887
-1,670
-22% -$124K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$78.5B
$475K 0.03%
494
-3
-0.6% -$2.85K
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$475K 0.03%
10,091
-924
-8% -$43.5K
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$464K 0.03%
2,444
+2
+0.1% +$347
ZBH icon
273
Zimmer Biomet
ZBH
$18.2B
$455K 0.03%
3,450
+10
+0.3% +$1.25K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$453K 0.03%
9,756
-10,034
-51% -$432K
CL icon
275
Colgate-Palmolive
CL
$73.1B
$451K 0.03%
5,009
+711
+17% +$60.2K
9 10
11
12 13

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Venturi Wealth Management held 1,462 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Venturi Wealth Management's Q1 2024 filing shows 113 new, 554 increased, 374 reduced and 99 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 178,163 shares worth $6.78M. The largest sale was Lowe's Companies, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Venturi Wealth Management's largest Q1 2024 buy was WisdomTree International Quality Dividend Growth Fund: 178,163 shares worth $6.78M.
  • Venturi Wealth Management added most to Capital Group International Equity ETF in Q1 2024, an estimated $30M increase.
  • Venturi Wealth Management's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $9.48M.
  • Venturi Wealth Management fully exited WisdomTree US Efficient Core Fund in Q1 2024, selling an estimated $943K.
  • Venturi Wealth Management's ten largest holdings make up 38% of its $1.56B portfolio in Q1 2024.
  • Venturi Wealth Management opened 113 new positions and closed 99 in Q1 2024.
  • Venturi Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.