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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$7.33M 1.25%
213,159
-16,384
-7% -$691K
PFE icon
27
Pfizer
PFE
$143B
$7.32M 1.25%
236,382
+71,445
+43% +$2.43M
KO icon
28
Coca-Cola
KO
$383B
$7.24M 1.24%
163,622
+154,783
+1,751% +$8.36M
T icon
29
AT&T
T
$164B
$7.22M 1.23%
327,938
+274,485
+514% +$7.5M
INTC icon
30
Intel
INTC
$413B
$7.18M 1.23%
132,665
-48,591
-27% -$2.87M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.09M 1.21%
57,423
-219,400
-79% -$28M
MAS icon
32
Masco
MAS
$14.3B
$6.62M 1.13%
+191,371
New +$8.36M
MA icon
33
Mastercard
MA
$498B
$6.61M 1.13%
27,352
-4,778
-15% -$1.42M
IYF icon
34
iShares US Financials ETF
IYF
$4.65B
$6.56M 1.12%
+134,832
New +$8.53M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$6.08M 1.04%
+107,993
New +$6.17M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.98M 1.02%
+53,886
New +$5.96M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36B
$5.73M 0.98%
89,668
+7,140
+9% +$638K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$5.4M 0.92%
20,890
-643
-3% -$197K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.08M 0.87%
+71,364
New +$5.78M
AVY icon
40
Avery Dennison
AVY
$12.8B
$5.03M 0.86%
+49,386
New +$6.05M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.71M 0.81%
324,270
+303,214
+1,440% +$7.19M
NEE icon
42
NextEra Energy
NEE
$185B
$4.71M 0.8%
78,252
-13,068
-14% -$821K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$4.66M 0.8%
35,508
+6,107
+21% +$866K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.42M 0.76%
142,578
-148,558
-51% -$5.55M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.38M 0.75%
80,316
+39,527
+97% +$2.4M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.1M 0.7%
50,574
+2,681
+6% +$256K
SRE icon
47
Sempra
SRE
$58.1B
$3.99M 0.68%
70,562
+2,374
+3% +$168K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.92M 0.67%
128,453
-51,970
-29% -$1.97M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.89M 0.66%
138,891
-14,033
-9% -$377K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.71M 0.63%
+116,519
New +$4.18M
1
2
3 4 5

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RG
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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.