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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.8M 0.89%
267,722
-15,480
-5% -$775K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$13.8M 0.89%
89,673
+55
+0.1% +$8.14K
QCOM icon
28
Qualcomm
QCOM
$164B
$13.6M 0.87%
80,047
-7,072
-8% -$1.09M
QTWO icon
29
Q2 Holdings
QTWO
$3.78B
$13.4M 0.86%
254,255
+58
+0% +$2.62K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 0.85%
227,821
-4,362
-2% -$254K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$13.2M 0.85%
227,669
+8,843
+4% +$497K
ABBV icon
32
AbbVie
ABBV
$465B
$12.9M 0.83%
70,817
-3,134
-4% -$540K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.8M 0.82%
136,256
+5,453
+4% +$482K
TXN icon
34
Texas Instruments
TXN
$248B
$12.7M 0.82%
72,915
+6,917
+10% +$1.15M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 0.81%
158,156
+7,332
+5% +$561K
FISV
36
Fiserv Inc
FISV
$29.7B
$12.6M 0.81%
78,797
+923
+1% +$134K
UNH icon
37
UnitedHealth
UNH
$382B
$12.4M 0.8%
25,059
-357
-1% -$181K
PEP icon
38
PepsiCo
PEP
$196B
$11.8M 0.76%
67,613
+9,506
+16% +$1.6M
LPLA icon
39
LPL Financial
LPLA
$27B
$11.8M 0.76%
44,569
+2,155
+5% +$544K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$11.8M 0.76%
22,384
-8,433
-27% -$4.22M
AIG icon
41
American International
AIG
$42.5B
$11.7M 0.75%
149,346
-11,028
-7% -$787K
DHI icon
42
D.R. Horton
DHI
$41.2B
$11.6M 0.74%
70,227
-11,280
-14% -$1.69M
MLI icon
43
Mueller Industries
MLI
$14.5B
$11.5M 0.74%
426,680
-4,592
-1% -$114K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$11.4M 0.73%
229,483
+6,230
+3% +$293K
TJX icon
45
TJX Companies
TJX
$179B
$11.2M 0.72%
110,802
+106,202
+2,309% +$10.3M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$11.1M 0.72%
256,814
+21,573
+9% +$931K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11M 0.71%
105,860
+12,958
+14% +$1.31M
CSCO icon
48
Cisco
CSCO
$443B
$11M 0.71%
220,683
+20,942
+10% +$1.04M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$8.74M 0.56%
96,760
-9,950
-9% -$721K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.09M 0.52%
225,662
-1,300
-0.6% -$44.7K
1
2
3 4 5

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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.