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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
PYPL icon
376
PayPal
PYPL
$48.9B
$151K 0.01%
2,255
+653
+41% +$40.1K
BABA icon
377
Alibaba
BABA
$293B
$150K 0.01%
2,078
+100
+5% +$7.33K
XYZ
378
Block Inc
XYZ
$48.4B
$148K 0.01%
1,754
-515
-23% -$37.2K
KR icon
379
Kroger
KR
$35.4B
$144K 0.01%
2,525
-16,865
-87% -$831K
KMB icon
380
Kimberly-Clark
KMB
$36.3B
$142K 0.01%
1,099
+543
+98% +$66.7K
LNTH icon
381
Lantheus
LNTH
$6.49B
$141K 0.01%
2,266
– –
ISRG icon
382
Intuitive Surgical
ISRG
$127B
$140K 0.01%
351
+10
+3% +$3.78K
EPD icon
383
Enterprise Products Partners
EPD
$82.3B
$140K 0.01%
4,800
– –
GE icon
384
GE Aerospace
GE
$374B
$140K 0.01%
996
+302
+44% +$35.6K
T icon
385
AT&T
T
$159B
$139K 0.01%
7,904
+219
+3% +$3.74K
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$138K 0.01%
+2,577
New +$132K
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$135K 0.01%
2,156
– –
MO icon
388
Altria Group
MO
$114B
$134K 0.01%
3,062
-337
-10% -$14K
SWAV
389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$134K 0.01%
410
– –
DUK icon
390
Duke Energy
DUK
$97.8B
$133K 0.01%
1,380
+114
+9% +$10.8K
LCTD icon
391
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$132K 0.01%
2,880
+116
+4% +$5.12K
RGEN icon
392
Repligen
RGEN
$7.96B
$131K 0.01%
711
-49
-6% -$9.33K
VZ icon
393
Verizon
VZ
$195B
$128K 0.01%
3,050
-29,509
-91% -$1.19M
KO icon
394
Coca-Cola
KO
$377B
$124K 0.01%
2,034
+692
+52% +$41.6K
MGM icon
395
MGM Resorts International
MGM
$11.4B
$124K 0.01%
2,622
+206
+9% +$9.01K
JMHI icon
396
JPMorgan High Yield Municipal ETF
JMHI
$277M
$123K 0.01%
2,465
– –
TGT icon
397
Target
TGT
$65.6B
$122K 0.01%
686
+133
+24% +$20.2K
IXJ icon
398
iShares Global Healthcare ETF
IXJ
$4.07B
$121K 0.01%
1,301
+7
+0.5% +$633
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$121K 0.01%
3,744
+107
+3% +$3.37K
SPMB icon
400
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$120K 0.01%
+5,546
New +$120K
14 15
16
17 18

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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.