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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
ABT icon
76
Abbott
ABT
$183B
$1.41M 0.24%
17,843
-1,921
-10% -$160K
TRP icon
77
TC Energy
TRP
$70.2B
$1.38M 0.24%
+31,123
New +$1.58M
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.28M 0.22%
+25,180
New +$1.31M
USFR
79
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.25M 0.21%
49,759
+159
+0.3% +$3.99K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$1.23M 0.21%
+8,953
New +$1.4M
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.21M 0.21%
79,264
-79,500
-50% -$1.8M
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.2M 0.2%
18,066
+650
+4% +$45.8K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.19M 0.2%
24,493
+10,283
+72% +$512K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.19M 0.2%
24,142
-3,200
-12% -$160K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.16M 0.2%
+27,500
New +$1.3M
DHR icon
86
Danaher
DHR
$137B
$1.08M 0.18%
8,801
-658
-7% -$88.7K
TXN icon
87
Texas Instruments
TXN
$252B
$1.06M 0.18%
10,599
+1,082
+11% +$130K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.18%
37,612
-17,648
-32% -$564K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.03M 0.18%
23,581
+42
+0.2% +$2.16K
BAR icon
90
GraniteShares Gold Shares
BAR
$1.36B
$998K 0.17%
63,561
-5,630
-8% -$88.7K
COST icon
91
Costco
COST
$422B
$981K 0.17%
3,439
-1,250
-27% -$379K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$980K 0.17%
+35,802
New +$1.18M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$956K 0.16%
45,910
-8,718
-16% -$240K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$946K 0.16%
17,216
+1,319
+8% +$76.2K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$944K 0.16%
19,240
-9,724
-34% -$574K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$940K 0.16%
17,412
-964
-5% -$61.2K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$934K 0.16%
16,332
-8,568
-34% -$588K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$932K 0.16%
66,932
+29,633
+79% +$564K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$894K 0.15%
4,888
-82
-2% -$17.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.14%
3
– –
2 3
4
5 6

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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.