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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
AMZN icon
51
Amazon
AMZN
$2.92T
$3.18M 0.54%
32,600
+7,260
+29% +$703K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$3.12M 0.53%
54,209
-13,439
-20% -$917K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$3.1M 0.53%
50,186
-7,378
-13% -$450K
QTWO icon
54
PUT
Q2 Holdings
QTWO
$3.8B
$3.01M 0.51%
51,000
+48,000
+1,600% +$3.72M
IHDG icon
55
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.99M 0.51%
+98,744
New +$3.4M
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$2.97M 0.51%
+21,370
New +$2.72M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.93M 0.5%
22,725
+5
+0% +$773
D icon
58
Dominion Energy
D
$60.8B
$2.91M 0.5%
40,345
-5,332
-12% -$435K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.91M 0.5%
71,045
-30,818
-30% -$1.4M
AWK icon
60
American Water Works
AWK
$26.7B
$2.83M 0.48%
23,695
-16,759
-41% -$2.16M
WEC icon
61
WEC Energy
WEC
$35.7B
$2.57M 0.44%
29,142
-16,160
-36% -$1.55M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$2.52M 0.43%
43,360
-3,560
-8% -$241K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.41%
14,259
+1,220
+9% +$239K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$2.23M 0.38%
19,781
+9,328
+89% +$1.06M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$2.22M 0.38%
77,200
-2,064
-3% -$59.1K
LNT icon
66
Alliant Energy
LNT
$18.3B
$2.2M 0.38%
+45,546
New +$2.49M
XOM icon
67
ExxonMobil
XOM
$644B
$1.9M 0.32%
50,012
+1,568
+3% +$86.6K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.32%
21,078
-27,924
-57% -$2.71M
EXR icon
69
Extra Space Storage
EXR
$31.3B
$1.86M 0.32%
+19,393
New +$2.02M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$19.2B
$1.75M 0.3%
72,920
+12,317
+20% +$360K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.71M 0.29%
48,716
-61,778
-56% -$2.64M
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.67M 0.29%
+29,125
New +$1.98M
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.67M 0.29%
+321,496
New +$9.6M
RGLD icon
74
Royal Gold
RGLD
$16.8B
$1.62M 0.28%
18,453
-1,237
-6% -$128K
V icon
75
Visa
V
$684B
$1.46M 0.25%
9,078
+2,580
+40% +$486K
1 2
3
4 5

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LS
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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.