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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
PG icon
76
Procter & Gamble
PG
$335B
$2.71M 0.17%
16,725
-936
-5% -$147K
SPFI icon
77
South Plains Financial
SPFI
$842M
$2.59M 0.17%
96,941
-3,586
-4% -$96.1K
COST icon
78
Costco
COST
$423B
$2.58M 0.17%
3,519
-106
-3% -$75.7K
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.57M 0.16%
+57,834
New +$2.43M
TSLA icon
80
Tesla
TSLA
$1.22T
$2.55M 0.16%
14,493
+5,828
+67% +$1.14M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.16%
4
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.5M 0.16%
27,249
-523
-2% -$47.9K
ABT icon
83
Abbott
ABT
$183B
$2.46M 0.16%
21,652
+3,676
+20% +$421K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.46M 0.16%
4,422
+175
+4% +$90.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.41M 0.15%
51,056
-25,888
-34% -$1.11M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$2.38M 0.15%
22,089
-81
-0.4% -$8.74K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$2.33M 0.15%
11,084
+38
+0.3% +$7.58K
AMAT icon
88
Applied Materials
AMAT
$398B
$2.31M 0.15%
11,197
+495
+5% +$90.8K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.25M 0.14%
27,604
-20,964
-43% -$1.63M
ORCL icon
90
Oracle
ORCL
$367B
$2.24M 0.14%
17,817
+8,977
+102% +$1.03M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.14%
20,000
-71
-0.4% -$7.83K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.2M 0.14%
12,998
+8,821
+211% +$1.42M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.04M 0.13%
24,101
+13,698
+132% +$1.1M
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.03M 0.13%
41,507
-3,166
-7% -$144K
LOW icon
95
Lowe's Companies
LOW
$118B
$2M 0.13%
7,868
-41,251
-84% -$9.48M
LIN icon
96
Linde
LIN
$235B
$1.95M 0.13%
4,199
-111
-3% -$48.1K
SAP icon
97
SAP
SAP
$209B
$1.92M 0.12%
9,859
-993
-9% -$176K
ASML icon
98
ASML
ASML
$634B
$1.92M 0.12%
1,976
-405
-17% -$359K
TTE icon
99
TotalEnergies
TTE
$193B
$1.87M 0.12%
27,111
+111
+0.4% +$7.28K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$1.87M 0.12%
11,792
+870
+8% +$138K
2 3
4
5 6

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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.