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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
SPB icon
776
Spectrum Brands
SPB
$2.09B
$17.4K ﹤0.01%
195
+177
+983% +$14.4K
FTNT icon
777
Fortinet
FTNT
$123B
$17.4K ﹤0.01%
254
+145
+133% +$9.65K
AAL icon
778
American Airlines Group
AAL
$11B
$17.3K ﹤0.01%
1,128
+123
+12% +$1.78K
PHD
779
DELISTED
Pioneer Floating Rate Fund
PHD
$17.2K ﹤0.01%
1,780
– –
DBX icon
780
Dropbox
DBX
$8.05B
$17.2K ﹤0.01%
709
-332
-32% -$9.3K
CXT icon
781
Crane NXT
CXT
$3.15B
$17.1K ﹤0.01%
276
-143
-34% -$8.38K
HUM icon
782
Humana
HUM
$43.5B
$17K ﹤0.01%
49
-2,231
-98% -$846K
NLY icon
783
Annaly Capital Management
NLY
$17.1B
$17K ﹤0.01%
861
+9
+1% +$174
MMM icon
784
3M
MMM
$93.6B
$16.9K ﹤0.01%
190
-23
-11% -$1.91K
DG icon
785
Dollar General
DG
$28.1B
$16.9K ﹤0.01%
108
+49
+83% +$6.97K
EPAM icon
786
EPAM Systems
EPAM
$5.85B
$16.8K ﹤0.01%
61
+2
+3% +$588
MAA icon
787
Mid-America Apartment Communities
MAA
$15.5B
$16.7K ﹤0.01%
127
+46
+57% +$5.98K
TEL icon
788
TE Connectivity
TEL
$62.9B
$16.7K ﹤0.01%
115
+52
+83% +$7.29K
CHH icon
789
Choice Hotels
CHH
$4.94B
$16.7K ﹤0.01%
132
– –
JEF icon
790
Jefferies Financial Group
JEF
$12.8B
$16.5K ﹤0.01%
374
+80
+27% +$3.33K
SMLF icon
791
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$16.4K ﹤0.01%
259
– –
TBLL icon
792
Invesco Short Term Treasury ETF
TBLL
$2.61B
$16.4K ﹤0.01%
156
-5,789
-97% -$611K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.86B
$16.3K ﹤0.01%
219
– –
MTG icon
794
MGIC Investment
MTG
$6.35B
$16.3K ﹤0.01%
729
+129
+22% +$2.57K
MSCI icon
795
MSCI
MSCI
$41.5B
$16.3K ﹤0.01%
29
+1
+4% +$562
USFD icon
796
US Foods
USFD
$21.8B
$16.2K ﹤0.01%
301
+5
+2% +$246
MRVL icon
797
Marvell Technology
MRVL
$196B
$16.2K ﹤0.01%
229
+1
+0.4% +$68
ZION icon
798
Zions Bancorporation
ZION
$10.5B
$16.2K ﹤0.01%
374
+300
+405% +$12.4K
MRNA icon
799
Moderna
MRNA
$22.8B
$16.2K ﹤0.01%
152
+25
+20% +$2.52K
ARCH
800
DELISTED
Arch Resources, Inc.
ARCH
$16.1K ﹤0.01%
100
– –
30 31
32
33 34

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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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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.