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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
AGGY icon
401
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$119K 0.01%
2,745
+1,146
+72% +$49.8K
EXPD icon
402
Expeditors International
EXPD
$22B
$118K 0.01%
973
-12
-1% -$1.48K
CFR icon
403
Cullen/Frost Bankers
CFR
$10.3B
$114K 0.01%
1,014
+3
+0.3% +$321
TDG icon
404
TransDigm Group
TDG
$70.2B
$111K 0.01%
90
+3
+3% +$3.38K
SEIC icon
405
SEI Investments
SEIC
$12.4B
$110K 0.01%
1,530
+91
+6% +$6.04K
JBBB icon
406
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$109K 0.01%
+2,233
New +$108K
CAG icon
407
Conagra Brands
CAG
$6.94B
$107K 0.01%
3,609
+1,329
+58% +$37.9K
USRT icon
408
iShares Core US REIT ETF
USRT
$4.66B
$107K 0.01%
1,987
+544
+38% +$28.8K
MTDR icon
409
Matador Resources
MTDR
$6.2B
$107K 0.01%
1,600
– –
EZU icon
410
iShare MSCI Eurozone ETF
EZU
$9.64B
$106K 0.01%
2,073
-544
-21% -$26.3K
STE icon
411
Steris
STE
$22.3B
$105K 0.01%
468
+22
+5% +$4.96K
HTD
412
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$105K 0.01%
5,328
– –
AGI icon
413
Alamos Gold
AGI
$11.6B
$103K 0.01%
7,000
+1,200
+21% +$15.2K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$99.7K 0.01%
382
+6
+2% +$1.47K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$43.3B
$99.4K 0.01%
4,881
– –
SHEL icon
416
Shell
SHEL
$254B
$98.8K 0.01%
1,473
-51
-3% -$3.27K
BBJP icon
417
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$98.2K 0.01%
1,678
-626
-27% -$34.8K
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$97.9K 0.01%
628
-153
-20% -$22.5K
SPTI icon
419
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$97.8K 0.01%
+3,470
New +$98K
LUV icon
420
Southwest Airlines
LUV
$22B
$96.4K 0.01%
3,304
+474
+17% +$14.7K
GIS icon
421
General Mills
GIS
$19.1B
$95.9K 0.01%
1,371
+999
+269% +$65K
OGE icon
422
OGE Energy
OGE
$9.78B
$95.9K 0.01%
2,795
+23
+0.8% +$772
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$95.1K 0.01%
3,369
– –
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.29B
$94.3K 0.01%
2,373
+377
+19% +$14.6K
LQD icon
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$94.1K 0.01%
864
-6,175
-88% -$671K
15 16
17
18 19

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AAS
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LS
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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.