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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
PM icon
101
Philip Morris
PM
$299B
$1.86M 0.12%
20,314
-1,349
-6% -$124K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.86M 0.12%
24,351
-2,706
-10% -$200K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.85M 0.12%
36,398
+650
+2% +$33K
MAIN icon
104
Main Street Capital
MAIN
$5.06B
$1.81M 0.12%
38,155
+11
+0% +$497
NEE icon
105
NextEra Energy
NEE
$183B
$1.8M 0.12%
28,194
-1,134
-4% -$66.4K
TSCO icon
106
Tractor Supply
TSCO
$15.8B
$1.79M 0.11%
34,190
+965
+3% +$46.1K
PSX icon
107
Phillips 66
PSX
$84.4B
$1.79M 0.11%
10,947
+5,505
+101% +$793K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.73M 0.11%
20,630
-230
-1% -$18.2K
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.72M 0.11%
61,801
+61,313
+12,564% +$1.57M
CRM icon
110
Salesforce
CRM
$148B
$1.7M 0.11%
5,643
+142
+3% +$41K
VST icon
111
Vistra
VST
$50.1B
$1.65M 0.11%
23,720
+261
+1% +$12.9K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.64M 0.11%
32,691
-37,832
-54% -$1.9M
MCK icon
113
McKesson
MCK
$101B
$1.63M 0.11%
3,045
-96
-3% -$48.7K
MPC icon
114
Marathon Petroleum
MPC
$91.7B
$1.63M 0.1%
8,092
+5,693
+237% +$974K
MA icon
115
Mastercard
MA
$510B
$1.62M 0.1%
3,357
+244
+8% +$112K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$1.61M 0.1%
8,627
+7,282
+541% +$1.29M
LRCX icon
117
Lam Research
LRCX
$373B
$1.6M 0.1%
16,510
-3,850
-19% -$339K
RS icon
118
Reliance Steel & Aluminium
RS
$20.5B
$1.59M 0.1%
4,762
-1,175
-20% -$358K
WSM icon
119
Williams-Sonoma
WSM
$27.5B
$1.58M 0.1%
9,956
-2,900
-23% -$337K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.56M 0.1%
28,672
-17,827
-38% -$930K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.55M 0.1%
14,968
-224
-1% -$22.3K
INTU icon
122
Intuit
INTU
$86.3B
$1.55M 0.1%
2,382
-372
-14% -$237K
GWW icon
123
W.W. Grainger
GWW
$64B
$1.53M 0.1%
1,504
-111
-7% -$103K
ADP icon
124
Automatic Data Processing
ADP
$105B
$1.52M 0.1%
6,081
+350
+6% +$85.5K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.2B
$1.52M 0.1%
6,912
+4,994
+260% +$1.04M
3 4
5
6 7

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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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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.