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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
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,462
New
113
Increased
554
Reduced
374
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$30M |
| 2 |
TJX Companies
TJX
|
+$10.3M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$6.54M |
| 4 |
NewMarket
NEU
|
+$5.25M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$9.48M |
| 2 |
Avery Dennison
AVY
|
+$5.26M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$4.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSXY
1451
Victoria's Secret
VSXY
$7.05B
| – | – |
-38
| Closed | -$1.01K |
|
|
WCBR
1452
WisdomTree Cybersecurity Fund
WCBR
$107M
| – | – |
-77
| Closed | -$1.95K |
|
1453
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
| – | – |
-33
| Closed | -$1.69K |
|
1454
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-11
| Closed | -$1.81K |
|
1455
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-22
| Closed | -$1.59K |
|
1456
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-210
| Closed | -$17.9K |
|
|
BERY
1457
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-40
| Closed | -$2.49K |
|
|
TFFP
1458
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-330
| Closed | -$2.32K |
|
|
SWN
1459
DELISTED
Southwestern Energy Company
SWN
| – | – |
-690
| Closed | -$4.52K |
|
|
SPLK
1460
DELISTED
Splunk Inc
SPLK
| – | – |
-219
| Closed | -$33.4K |
|
|
NVTA
1461
DELISTED
Invitae Corporation
NVTA
| – | – |
-1,300
| Closed | -$815 |
|
|
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-487
| Closed | -$21.3K |
|
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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.