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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
AMZN icon
51
Amazon
AMZN
$2.53T
$7.63M 0.49%
42,287
+368
+0.9% +$61.4K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.31M 0.47%
77,233
+5,306
+7% +$502K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.13M 0.46%
179,856
+45,825
+34% +$1.75M
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$7.02M 0.45%
14,448
-740
-5% -$330K
OSEA icon
55
Harbor International Compounders ETF
OSEA
$486M
$6.79M 0.44%
248,460
+87,300
+54% +$2.32M
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$6.78M 0.44%
+178,163
New +$6.54M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$22.5B
$6.63M 0.43%
98,778
+5,443
+6% +$345K
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$6.25M 0.4%
111,988
+8,138
+8% +$451K
AMD icon
59
Advanced Micro Devices
AMD
$791B
$6.18M 0.4%
34,254
+209
+0.6% +$36.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.99M 0.39%
11,460
-250
-2% -$124K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.65M 0.36%
123,960
+30,917
+33% +$1.41M
NEU icon
62
NewMarket
NEU
$7.97B
$5.56M 0.36%
+8,764
New +$5.25M
XOM icon
63
ExxonMobil
XOM
$651B
$5.41M 0.35%
46,569
-1,318
-3% -$138K
V icon
64
Visa
V
$673B
$4.89M 0.31%
17,508
+176
+1% +$48.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.86M 0.31%
115,502
+44,994
+64% +$1.78M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.79M 0.31%
32,428
+5,946
+22% +$853K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.18M 0.27%
72,625
+61,034
+527% +$3.4M
AVGO icon
68
Broadcom
AVGO
$1.85T
$3.95M 0.25%
29,840
+140
+0.5% +$17.3K
CVX icon
69
Chevron
CVX
$383B
$3.78M 0.24%
23,964
+4,664
+24% +$704K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.66M 0.23%
39,766
-5,170
-12% -$460K
NVO
71
Novo Nordisk
NVO
$228B
$3.42M 0.22%
26,624
+5,136
+24% +$611K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.05M 0.2%
24,200
+2,305
+11% +$271K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.03M 0.19%
70,342
+1,013
+1% +$41.9K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.85M 0.18%
17,363
-2,187
-11% -$342K
TSM icon
75
TSMC
TSM
$2.09T
$2.78M 0.18%
20,398
+58
+0.3% +$7.2K
1 2
3
4 5

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.