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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
TPR icon
826
Tapestry
TPR
$31.4B
$14.5K ﹤0.01%
306
+4
+1% +$172
EIX icon
827
Edison International
EIX
$27.3B
$14.5K ﹤0.01%
205
+1
+0.5% +$68
STWD icon
828
Starwood Property Trust
STWD
$6.04B
$14.4K ﹤0.01%
708
– –
EXG icon
829
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14.3K ﹤0.01%
1,754
– –
KOIN
830
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$14.3K ﹤0.01%
430
– –
PAG icon
831
Penske Automotive Group
PAG
$14.4B
$14.3K ﹤0.01%
88
-85
-49% -$13K
CHTR icon
832
Charter Communications
CHTR
$18.2B
$14.2K ﹤0.01%
49
+12
+32% +$3.86K
ELAN icon
833
Elanco Animal Health
ELAN
$12.8B
$14.2K ﹤0.01%
874
+36
+4% +$563
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$16.4B
$14.2K ﹤0.01%
+118
New +$14.5K
EEMV icon
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$14.1K ﹤0.01%
250
-123
-33% -$6.85K
MHK icon
836
Mohawk Industries
MHK
$9.24B
$14.1K ﹤0.01%
108
+39
+57% +$4.38K
CTVA icon
837
Corteva
CTVA
$52.1B
$14.1K ﹤0.01%
245
+33
+16% +$1.71K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.31B
$14.1K ﹤0.01%
+122
New +$12.8K
MTB icon
839
M&T Bank
MTB
$36.7B
$14.1K ﹤0.01%
97
+36
+59% +$4.99K
CPRT icon
840
Copart
CPRT
$27.2B
$13.9K ﹤0.01%
240
-135
-36% -$6.94K
GWRE icon
841
Guidewire Software
GWRE
$13.4B
$13.9K ﹤0.01%
119
+7
+6% +$800
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$8.92B
$13.8K ﹤0.01%
40
+20
+100% +$6.58K
TRMB icon
843
Trimble
TRMB
$13.9B
$13.8K ﹤0.01%
214
+36
+20% +$2.05K
AIZ icon
844
Assurant
AIZ
$14B
$13.7K ﹤0.01%
73
-21
-22% -$3.66K
WWJD icon
845
Inspire International ETF
WWJD
$569M
$13.7K ﹤0.01%
455
– –
RCL icon
846
Royal Caribbean
RCL
$87.2B
$13.6K ﹤0.01%
98
+10
+11% +$1.25K
STZ icon
847
Constellation Brands
STZ
$22.4B
$13.6K ﹤0.01%
+50
New +$12.7K
MSA icon
848
Mine Safety
MSA
$7.47B
$13.6K ﹤0.01%
70
+19
+37% +$3.34K
EQNR icon
849
Equinor
EQNR
$93.1B
$13.5K ﹤0.01%
500
– –
PWR icon
850
Quanta Services
PWR
$104B
$13.5K ﹤0.01%
52
+1
+2% +$221
32 33
34
35 36

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AAS
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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.