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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
HLT icon
551
Hilton Worldwide
HLT
$70.7B
$39.9K ﹤0.01%
187
+2
+1% +$393
NIE
552
Virtus Equity & Convertible Income Fund
NIE
$723M
$39.6K ﹤0.01%
1,768
– –
LEN icon
553
Lennar Class A
LEN
$20.5B
$39.6K ﹤0.01%
238
+48
+25% +$7.21K
CB icon
554
Chubb
CB
$134B
$39.5K ﹤0.01%
152
+52
+52% +$12.8K
LKQ icon
555
LKQ Corp
LKQ
$5.91B
$39.4K ﹤0.01%
737
+121
+20% +$6K
TAP icon
556
Molson Coors Class B
TAP
$7.86B
$39.3K ﹤0.01%
585
+186
+47% +$11.8K
NNN icon
557
NNN REIT
NNN
$9.03B
$38.8K ﹤0.01%
908
+688
+313% +$28.6K
EFX icon
558
Equifax
EFX
$20.5B
$38.8K ﹤0.01%
145
+9
+7% +$2.29K
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$14.6B
$38.7K ﹤0.01%
143
-287
-67% -$73.3K
LOPE icon
560
Grand Canyon Education
LOPE
$3.93B
$38.5K ﹤0.01%
283
+71
+33% +$9.27K
POST icon
561
Post Holdings
POST
$4.09B
$38.2K ﹤0.01%
359
+130
+57% +$13K
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$38.1K ﹤0.01%
620
– –
FND icon
563
Floor & Decor
FND
$6.08B
$38.1K ﹤0.01%
294
– –
VBR icon
564
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$38K ﹤0.01%
198
-1
-0.5% -$180
GDX icon
565
VanEck Gold Miners ETF
GDX
$23.2B
$37.9K ﹤0.01%
1,200
-5,300
-82% -$151K
BSY icon
566
Bentley Systems
BSY
$10.9B
$37.9K ﹤0.01%
725
+48
+7% +$2.42K
CHY
567
Calamos Convertible and High Income Fund
CHY
$1.02B
$37.7K ﹤0.01%
3,195
– –
STT icon
568
State Street
STT
$50.5B
$37.7K ﹤0.01%
487
+104
+27% +$7.71K
WSO icon
569
Watsco Inc
WSO
$13.1B
$37.1K ﹤0.01%
86
+1
+1% +$402
TFX icon
570
Teleflex
TFX
$6.18B
$37.1K ﹤0.01%
164
-20
-11% -$4.75K
ENB icon
571
Enbridge
ENB
$118B
$37K ﹤0.01%
1,024
+11
+1% +$390
CI icon
572
Cigna
CI
$74.5B
$36.7K ﹤0.01%
101
+27
+36% +$8.89K
GM icon
573
General Motors
GM
$76.9B
$36.5K ﹤0.01%
806
-423
-34% -$16.4K
DEO icon
574
Diageo
DEO
$49.2B
$36.4K ﹤0.01%
245
– –
GILD icon
575
Gilead Sciences
GILD
$163B
$36.3K ﹤0.01%
496
-65
-12% -$5K
21 22
23
24 25

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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.