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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
HON icon
101
Honeywell
HON
$77B
$807K 0.14%
6,403
+1,912
+43% +$295K
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$787K 0.13%
25,902
-12,996
-33% -$449K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$779K 0.13%
18,010
+3,588
+25% +$190K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$747K 0.13%
+18,266
New +$818K
ECL icon
105
Ecolab
ECL
$78.1B
$744K 0.13%
4,774
+34
+0.7% +$6.39K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$738K 0.13%
16,688
-14,262
-46% -$738K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$733K 0.13%
14,758
-67,499
-82% -$3.39M
MBB icon
108
iShares MBS ETF
MBB
$38.9B
$730K 0.12%
6,612
-6,301
-49% -$686K
SBUX icon
109
Starbucks
SBUX
$120B
$695K 0.12%
10,573
-94,639
-90% -$7.65M
IBM icon
110
IBM
IBM
$211B
$673K 0.12%
6,343
+868
+16% +$110K
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.32B
$666K 0.11%
11,629
-260
-2% -$16.1K
BAX icon
112
Baxter International
BAX
$13.5B
$650K 0.11%
8,000
-1,053
-12% -$90.9K
ZTS icon
113
Zoetis
ZTS
$32.4B
$645K 0.11%
5,476
+178
+3% +$23.4K
BABA icon
114
Alibaba
BABA
$293B
$632K 0.11%
3,250
+20
+0.6% +$4.17K
DIS icon
115
Walt Disney
DIS
$167B
$622K 0.11%
6,439
-58,342
-90% -$7.38M
MCD icon
116
McDonald's
MCD
$192B
$595K 0.1%
3,597
+498
+16% +$98.1K
USB icon
117
US Bancorp
USB
$98.2B
$591K 0.1%
17,157
+945
+6% +$45.5K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$581K 0.1%
8,232
-4,594
-36% -$356K
PPG icon
119
PPG Industries
PPG
$24.6B
$570K 0.1%
6,824
+1,001
+17% +$111K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$569K 0.1%
+3,842
New +$572K
ORCL icon
121
Oracle
ORCL
$374B
$564K 0.1%
11,675
-271
-2% -$14K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$561K 0.1%
11,831
+1,882
+19% +$103K
OGE icon
123
OGE Energy
OGE
$9.78B
$554K 0.09%
18,015
-555
-3% -$22.4K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.07B
$547K 0.09%
8,974
-210
-2% -$13.8K
NI icon
125
NiSource
NI
$21.3B
$502K 0.09%
+20,100
New +$556K
3 4
5
6 7

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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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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.