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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
-13.58%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$585M
AUM Growth
-$239M
Cap. Flow
-$125M
Cap. Flow %
-21.42%
Top 10 Hldgs %
33.26%
Holding
280
New
47
Increased
65
Reduced
89
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.1M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$9.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$15.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.8M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$86.7B
– –
-22,336
Closed -$2.98M
RITM icon
252
Rithm Capital
RITM
$5.62B
– –
-257,002
Closed -$4.14M
ROST icon
253
Ross Stores
ROST
$81.1B
– –
-8,372
Closed -$975K
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-22,150
Closed -$1.53M
RTX icon
255
RTX Corp
RTX
$292B
– –
-33,674
Closed -$3.17M
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,200
Closed -$265K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-100,179
Closed -$6.24M
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,010
Closed -$216K
SYK icon
259
Stryker
SYK
$131B
– –
-1,719
Closed -$361K
TGT icon
260
Target
TGT
$67.8B
– –
-92,983
Closed -$11.9M
TRGP icon
261
Targa Resources
TRGP
$56.8B
– –
-19,434
Closed -$793K
TROW icon
262
T. Rowe Price
TROW
$24.2B
– –
-2,808
Closed -$342K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-10,140
Closed -$1.39M
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,281
Closed -$208K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-11,886
Closed -$524K
VFC icon
266
VF Corp
VFC
$5.87B
– –
-4,206
Closed -$419K
VFH icon
267
Vanguard Financials ETF
VFH
$13.6B
– –
-3,240
Closed -$247K
VGT icon
268
Vanguard Information Technology ETF
VGT
$141B
– –
-11,168
Closed -$342K
VLO icon
269
Valero Energy
VLO
$88.5B
– –
-105,549
Closed -$9.88M
VOO icon
270
Vanguard S&P 500 ETF
VOO
$993B
– –
-769
Closed -$227K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,294
Closed -$275K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,654
Closed -$202K
WMB icon
273
Williams Companies
WMB
$86.1B
– –
-135,010
Closed -$3.2M
XEL icon
274
Xcel Energy
XEL
$48.5B
– –
-6,764
Closed -$429K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-11,846
Closed -$364K
8 9 10
11
12

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.