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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
HYLB icon
1401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-81
Closed -$2.89K
IAT icon
1402
iShares US Regional Banks ETF
IAT
$674M
– –
-174
Closed -$7.28K
IDCC icon
1403
InterDigital
IDCC
$7.87B
– –
-22
Closed -$2.39K
BRSL
1404
Brightstar Lottery PLC
BRSL
$1.84B
– –
-920
Closed -$25.2K
IWN icon
1405
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-579
Closed -$89.9K
KBWY icon
1406
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-50
Closed -$1.01K
KMX icon
1407
CarMax
KMX
$8.13B
– –
-18
Closed -$1.38K
LEVI icon
1408
Levi Strauss
LEVI
$9.44B
– –
-100
Closed -$1.65K
LH icon
1409
Labcorp
LH
$25B
– –
-6
Closed -$1.36K
LI icon
1410
Li Auto
LI
$13.4B
– –
-33
Closed -$1.24K
LOUP
1411
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
– –
-48
Closed -$2.1K
LRNZ icon
1412
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
– –
-49
Closed -$1.87K
MBIN icon
1413
Merchants Bancorp
MBIN
$2.53B
– –
-44
Closed -$1.87K
MBLY icon
1414
Mobileye
MBLY
$2B
– –
-1,600
Closed -$69.3K
MSM icon
1415
MSC Industrial Direct
MSM
$6.89B
– –
-23
Closed -$2.33K
NOK icon
1416
Nokia
NOK
$51B
– –
-52,897
Closed -$181K
NTSX icon
1417
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-24,000
Closed -$943K
OLO
1418
DELISTED
Olo Inc
OLO
– –
-182
Closed -$1.04K
ONLN icon
1419
ProShares Online Retail ETF
ONLN
$66.6M
– –
-37
Closed -$1.33K
OPXS icon
1420
Optex Systems
OPXS
$78.6M
– –
-222
Closed -$1.46K
PENN icon
1421
PENN Entertainment
PENN
$2.75B
– –
-51
Closed -$1.33K
PFFD icon
1422
Global X US Preferred ETF
PFFD
$2.15B
– –
-2,856
Closed -$55.4K
PII icon
1423
Polaris
PII
$3.82B
– –
-53
Closed -$5.02K
PINS icon
1424
Pinterest
PINS
$13.4B
– –
-55
Closed -$2.04K
PNW icon
1425
Pinnacle West Capital
PNW
$12.2B
– –
-133
Closed -$9.55K
55 56
57
58 59

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.