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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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$118M 7.58%
2,058,264
-33,168
-2% -$1.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$117M 7.52%
243,611
-2,056
-0.8% -$941K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$71.3M 4.58%
960,534
+1,505
+0.2% +$107K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$57.2M 3.68%
632,708
-5,749
-0.9% -$495K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$56.2M 3.61%
661,203
+6,775
+1% +$546K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.8M 2.69%
466,466
+19,006
+4% +$1.67M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$33.3M 2.14%
911,394
+5,796
+0.6% +$211K
CGIE icon
8
Capital Group International Equity ETF
CGIE
$2.33B
$32.1M 2.06%
1,107,036
+1,071,316
+2,999% +$30M
AESI icon
9
Atlas Energy Solutions
AESI
$1.82B
$32.1M 2.06%
1,419,352
-204,493
-13% -$3.81M
MSFT icon
10
Microsoft
MSFT
$2.9T
$30.8M 1.98%
73,218
+722
+1% +$292K
AAPL icon
11
Apple
AAPL
$4.79T
$30.3M 1.94%
176,466
+3,275
+2% +$595K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.2M 1.36%
506,450
-29,272
-5% -$1.19M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.6M 1.26%
243,969
+4,764
+2% +$382K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$19.4M 1.25%
394,713
+5,806
+1% +$284K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$18.4M 1.18%
121,674
-302
-0.2% -$43.2K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.3M 0.99%
424,027
+13,483
+3% +$474K
URI icon
17
United Rentals
URI
$64.8B
$15.1M 0.97%
20,888
-2,635
-11% -$1.69M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.38B
$14.8M 0.95%
549,659
+6,311
+1% +$171K
WMT icon
19
Walmart Inc
WMT
$870B
$14.7M 0.94%
243,733
+15,784
+7% +$903K
LLY icon
20
Eli Lilly
LLY
$1.04T
$14.2M 0.91%
18,219
-2,826
-13% -$2.01M
PGR icon
21
Progressive
PGR
$119B
$14.2M 0.91%
68,529
-6,257
-8% -$1.16M
KLAC icon
22
KLA
KLAC
$280B
$14.1M 0.91%
202,390
-29,680
-13% -$1.91M
COP icon
23
ConocoPhillips
COP
$145B
$14.1M 0.9%
110,544
+2,873
+3% +$328K
HD icon
24
Home Depot
HD
$330B
$14M 0.9%
36,594
-798
-2% -$292K
MU icon
25
Micron Technology
MU
$1.08T
$14M 0.9%
118,531
-25,569
-18% -$2.31M
1
2 3 4 5

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GFA
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RG
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BWL
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DCM
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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.