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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
PNR icon
1276
Pentair
PNR
$10.4B
$1.71K ﹤0.01%
20
– –
MAX icon
1277
MediaAlpha
MAX
$758M
$1.67K ﹤0.01%
+82
New +$1.31K
NRC icon
1278
NRC Health Common Stock
NRC
$432M
$1.66K ﹤0.01%
42
+13
+45% +$514
CACC icon
1279
Credit Acceptance
CACC
$5.95B
$1.66K ﹤0.01%
3
– –
VTR icon
1280
Ventas
VTR
$48B
$1.66K ﹤0.01%
38
-8
-17% -$363
GLIN icon
1281
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.65K ﹤0.01%
35
+3
+9% +$139
RBLX icon
1282
Roblox
RBLX
$25.4B
$1.64K ﹤0.01%
43
– –
ESI icon
1283
Element Solutions
ESI
$8.95B
$1.62K ﹤0.01%
+65
New +$1.51K
CALF icon
1284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.62K ﹤0.01%
33
– –
XSOE icon
1285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.62K ﹤0.01%
55
– –
CNXC icon
1286
Concentrix
CNXC
$1.5B
$1.59K ﹤0.01%
24
-44
-65% -$3.57K
BE icon
1287
Bloom Energy
BE
$60.6B
$1.57K ﹤0.01%
140
– –
TDW icon
1288
Tidewater
TDW
$3.73B
$1.56K ﹤0.01%
+17
New +$1.27K
CLFD icon
1289
Clearfield
CLFD
$411M
$1.54K ﹤0.01%
50
– –
UAA icon
1290
Under Armour
UAA
$2.84B
$1.53K ﹤0.01%
207
-1,530
-88% -$12.2K
MBC icon
1291
MasterBrand
MBC
$1.06B
$1.52K ﹤0.01%
81
– –
XLG icon
1292
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.52K ﹤0.01%
+36
New +$1.45K
IEF icon
1293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51K ﹤0.01%
16
-225
-93% -$21.3K
HNI icon
1294
HNI Corp
HNI
$3.24B
$1.49K ﹤0.01%
+33
New +$1.4K
BEP icon
1295
Brookfield Renewable
BEP
$9.97B
$1.49K ﹤0.01%
64
– –
BROS icon
1296
Dutch Bros
BROS
$9.03B
$1.49K ﹤0.01%
45
– –
LDOS icon
1297
Leidos
LDOS
$14.5B
$1.44K ﹤0.01%
11
– –
BNDW icon
1298
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.44K ﹤0.01%
21
– –
WHR icon
1299
Whirlpool
WHR
$2.43B
$1.44K ﹤0.01%
+12
New +$1.34K
KSPI icon
1300
Kaspi.kz JSC
KSPI
$16.9B
$1.42K ﹤0.01%
+11
New +$1.13K
50 51
52
53 54

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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.