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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
IT icon
476
Gartner
IT
$12.5B
$62.4K ﹤0.01%
131
-7
-5% -$3.22K
TMUS icon
477
T-Mobile US
TMUS
$186B
$61.9K ﹤0.01%
379
+89
+31% +$14.5K
KWR icon
478
Quaker Houghton
KWR
$2.94B
$61.6K ﹤0.01%
300
– –
WYNN icon
479
Wynn Resorts
WYNN
$10.5B
$61K ﹤0.01%
597
+159
+36% +$15.8K
GDDY icon
480
GoDaddy
GDDY
$11.6B
$60.3K ﹤0.01%
508
+2
+0.4% +$222
INTC icon
481
Intel
INTC
$510B
$59.5K ﹤0.01%
1,347
-293
-18% -$13.1K
PFG icon
482
Principal Financial Group
PFG
$24.6B
$57.8K ﹤0.01%
670
+55
+9% +$4.41K
PEO
483
Adams Natural Resources Fund
PEO
$721M
$57.6K ﹤0.01%
2,598
– –
ALB icon
484
Albemarle
ALB
$14B
$56.9K ﹤0.01%
432
+170
+65% +$20.9K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.8B
$56.5K ﹤0.01%
428
+2
+0.5% +$251
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$43.7B
$56.4K ﹤0.01%
2,479
-1,026
-29% -$23.3K
SPYV icon
487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$56.2K ﹤0.01%
1,122
– –
OSK icon
488
Oshkosh
OSK
$9.43B
$56K ﹤0.01%
449
+131
+41% +$14.6K
TRV icon
489
Travelers Companies
TRV
$79.8B
$55K ﹤0.01%
239
+101
+73% +$21.6K
COF icon
490
Capital One
COF
$136B
$54.6K ﹤0.01%
367
+29
+9% +$3.93K
CRUS icon
491
Cirrus Logic
CRUS
$6.53B
$54.6K ﹤0.01%
590
+222
+60% +$19.2K
VOT icon
492
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$54.5K ﹤0.01%
231
– –
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$22.5B
$54K ﹤0.01%
757
-21,716
-97% -$1.47M
WTM icon
494
White Mountains Insurance
WTM
$5.23B
$53.8K ﹤0.01%
30
– –
KEYS icon
495
Keysight
KEYS
$57.4B
$53.6K ﹤0.01%
343
+75
+28% +$11.5K
PECO icon
496
Phillips Edison & Co
PECO
$5.34B
$52.8K ﹤0.01%
1,473
– –
VPU
497
Vanguard Utilities ETF
VPU
$8.35B
$52.4K ﹤0.01%
367
+356
+3,236% +$48.1K
L icon
498
Loews
L
$23.7B
$51.8K ﹤0.01%
661
+511
+341% +$37.8K
COIN icon
499
Coinbase
COIN
$39.5B
$51.7K ﹤0.01%
195
-11
-5% -$1.98K
TOL icon
500
Toll Brothers
TOL
$14.5B
$51.6K ﹤0.01%
399
+105
+36% +$11.4K
18 19
20
21 22

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
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PCM
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RCMF
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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.