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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
QLD icon
851
ProShares Ultra QQQ
QLD
$13.9B
$13.4K ﹤0.01%
306
-118
-28% -$4.86K
BYD icon
852
Boyd Gaming
BYD
$6.22B
$13.3K ﹤0.01%
+197
New +$12.6K
FCN icon
853
FTI Consulting
FCN
$4.35B
$13.3K ﹤0.01%
63
+26
+70% +$5.22K
USMV icon
854
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$13.2K ﹤0.01%
158
-4,014
-96% -$324K
BILL icon
855
BILL Holdings
BILL
$4.77B
$13.2K ﹤0.01%
192
+35
+22% +$2.45K
EBAY icon
856
eBay
EBAY
$48.3B
$13.1K ﹤0.01%
249
-180
-42% -$8.18K
JBL icon
857
Jabil
JBL
$35.7B
$13.1K ﹤0.01%
98
-36
-27% -$4.83K
CCC
858
CCC Intelligent Solutions
CCC
$3.68B
$13.1K ﹤0.01%
1,096
-470
-30% -$5.36K
SSNC icon
859
SS&C Technologies
SSNC
$18.7B
$13.1K ﹤0.01%
+203
New +$12.6K
TPH
860
DELISTED
Tri Pointe Homes
TPH
$13.1K ﹤0.01%
338
– –
FR icon
861
First Industrial Realty Trust
FR
$8.57B
$13K ﹤0.01%
248
+98
+65% +$5.18K
WY icon
862
Weyerhaeuser
WY
$18.4B
$13K ﹤0.01%
362
– –
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$10.7B
$12.9K ﹤0.01%
150
– –
FDVV icon
864
Fidelity High Dividend ETF
FDVV
$10.3B
$12.9K ﹤0.01%
285
+2
+0.7% +$87
TRU icon
865
TransUnion
TRU
$15.4B
$12.8K ﹤0.01%
161
– –
APPN icon
866
Appian
APPN
$2.04B
$12.8K ﹤0.01%
321
-2,700
-89% -$93.6K
SPSC icon
867
SPS Commerce
SPSC
$2.68B
$12.8K ﹤0.01%
69
– –
KRC icon
868
Kilroy Realty
KRC
$4.55B
$12.7K ﹤0.01%
348
+103
+42% +$3.8K
ON icon
869
ON Semiconductor
ON
$31.6B
$12.6K ﹤0.01%
171
+141
+470% +$10.8K
ARW icon
870
Arrow Electronics
ARW
$11.6B
$12.6K ﹤0.01%
97
+82
+547% +$9.6K
CNA icon
871
CNA Financial
CNA
$14.4B
$12.5K ﹤0.01%
276
+69
+33% +$3.04K
ICVT icon
872
iShares Convertible Bond ETF
ICVT
$7.44B
$12.5K ﹤0.01%
157
+77
+96% +$6.01K
IHAK icon
873
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$12.5K ﹤0.01%
+267
New +$12.5K
CHW
874
Calamos Global Dynamic Income Fund
CHW
$538M
$12.5K ﹤0.01%
1,921
– –
BLCN
875
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12.5K ﹤0.01%
442
– –
33 34
35
36 37

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GFA
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DCM
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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.