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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
CBRE icon
1326
CBRE Group
CBRE
$42.5B
$1.17K ﹤0.01%
12
– –
TXS icon
1327
Texas Capital Texas Equity Index ETF
TXS
$38M
$1.17K ﹤0.01%
41
– –
PEGA icon
1328
Pegasystems
PEGA
$5.02B
$1.16K ﹤0.01%
+36
New +$1.01K
ITM icon
1329
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.16K ﹤0.01%
+25
New +$1.17K
XSD icon
1330
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.16K ﹤0.01%
5
-2
-29% -$441
CNH
1331
CNH Industrial
CNH
$12.7B
$1.15K ﹤0.01%
+89
New +$1.08K
ENOR icon
1332
iShares MSCI Norway ETF
ENOR
$96M
$1.15K ﹤0.01%
49
– –
WCLD
1333
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.15K ﹤0.01%
33
– –
ANDE icon
1334
Andersons Inc
ANDE
$2.41B
$1.15K ﹤0.01%
20
– –
PCY icon
1335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.15K ﹤0.01%
56
-49
-47% -$987
AVK
1336
Advent Convertible and Income Fund
AVK
$547M
$1.15K ﹤0.01%
99
+3
+3% +$34
GRBK icon
1337
Green Brick Partners
GRBK
$3.04B
$1.15K ﹤0.01%
+19
New +$1.02K
QTEC icon
1338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.15K ﹤0.01%
6
-5
-45% -$923
OFLX icon
1339
Omega Flex
OFLX
$297M
$1.14K ﹤0.01%
16
– –
BOH icon
1340
Bank of Hawaii
BOH
$3.15B
$1.12K ﹤0.01%
18
-8
-31% -$507
CSWC icon
1341
Capital Southwest
CSWC
$1.47B
$1.1K ﹤0.01%
44
-22
-33% -$536
ARKQ icon
1342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$1.09K ﹤0.01%
20
-46
-70% -$2.49K
W icon
1343
Wayfair
W
$11.2B
$1.09K ﹤0.01%
16
-140
-90% -$7.92K
COMT icon
1344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.08K ﹤0.01%
40
-41
-51% -$1.06K
OPPE
1345
WisdomTree European Opportunities Fund
OPPE
$291M
$1.08K ﹤0.01%
+28
New +$1.02K
ASB icon
1346
Associated Banc-Corp
ASB
$5.83B
$1.08K ﹤0.01%
50
– –
SRV
1347
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.07K ﹤0.01%
+26
New +$950
IART icon
1348
Integra LifeSciences
IART
$1.29B
$1.06K ﹤0.01%
30
-328
-92% -$13.1K
PGX icon
1349
Invesco Preferred ETF
PGX
$3.81B
$1.05K ﹤0.01%
88
– –
FOR icon
1350
Forestar Group
FOR
$1.44B
$1.04K ﹤0.01%
+26
New +$883
52 53
54
55 56

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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.