Venturi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$10.1M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
| 5 |
Target
TGT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Staples | 6.17% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.27% |
Similar funds
Venturi Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Venturi Wealth Management held 280 positions worth $585M, down 29% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Venturi Wealth Management withdrew a net $125M in Q1 2020, closing 72 positions and reducing 89 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Venturi Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $13.8M.
- Venturi Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 167,317 shares worth $13.8M.
- Venturi Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $28.9M increase.
- Venturi Wealth Management's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $28M.
- Venturi Wealth Management fully exited iShares MSCI Intl Value Factor ETF in Q1 2020, selling an estimated $15.8M.
- Venturi Wealth Management's ten largest holdings make up 33% of its $585M portfolio in Q1 2020.
- Venturi Wealth Management opened 47 new positions and closed 72 in Q1 2020.
- Venturi Wealth Management's portfolio value fell 29% quarter-over-quarter to $585M.
Based on Venturi Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.