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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
ULTA icon
926
Ulta Beauty
ULTA
$22B
$10.5K ﹤0.01%
20
+17
+567% +$8.78K
WK icon
927
Workiva
WK
$3.36B
$10.4K ﹤0.01%
123
– –
NYT icon
928
New York Times
NYT
$12.1B
$10.4K ﹤0.01%
241
-51
-17% -$2.32K
WMS icon
929
Advanced Drainage Systems
WMS
$10.6B
$10.3K ﹤0.01%
60
+39
+186% +$5.87K
ENSG icon
930
The Ensign Group
ENSG
$10.4B
$10.3K ﹤0.01%
83
– –
DGX icon
931
Quest Diagnostics
DGX
$25.7B
$10.3K ﹤0.01%
78
-6,111
-99% -$793K
DT icon
932
Dynatrace
DT
$12.9B
$10.3K ﹤0.01%
221
-172
-44% -$8.96K
FLNA
933
Filana Therapeutics
FLNA
$48.8M
$10.1K ﹤0.01%
500
– –
ASAN icon
934
Asana
ASAN
$1.92B
$10.1K ﹤0.01%
650
– –
EQH icon
935
Equitable Holdings
EQH
$13B
$10K ﹤0.01%
+264
New +$8.98K
MAT icon
936
Mattel
MAT
$4.38B
$9.98K ﹤0.01%
504
+404
+404% +$7.66K
MTUM icon
937
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.93K ﹤0.01%
53
– –
BL icon
938
BlackLine
BL
$1.84B
$9.88K ﹤0.01%
153
– –
RKT icon
939
Rocket Companies
RKT
$36.5B
$9.87K ﹤0.01%
678
+130
+24% +$1.61K
MOH icon
940
Molina Healthcare
MOH
$10.2B
$9.86K ﹤0.01%
24
+1
+4% +$387
PTNQ icon
941
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.76K ﹤0.01%
142
+2
+1% +$134
IVZ icon
942
Invesco
IVZ
$13.1B
$9.67K ﹤0.01%
583
+423
+264% +$6.83K
TSN icon
943
Tyson Foods
TSN
$20.4B
$9.57K ﹤0.01%
163
+8
+5% +$438
TECL icon
944
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$9.54K ﹤0.01%
119
-9
-7% -$678
GSK icon
945
GSK
GSK
$104B
$9.52K ﹤0.01%
222
– –
GAP
946
The Gap Inc
GAP
$7.23B
$9.51K ﹤0.01%
+345
New +$7.28K
TREX icon
947
Trex
TREX
$4.51B
$9.48K ﹤0.01%
95
– –
CARR icon
948
Carrier Global
CARR
$51B
$9.48K ﹤0.01%
163
-3
-2% -$169
VDC icon
949
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.39K ﹤0.01%
46
– –
BLDR icon
950
Builders FirstSource
BLDR
$7.15B
$9.38K ﹤0.01%
45
+2
+5% +$370
36 37
38
39 40

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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.