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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
MRK icon
126
Merck
MRK
$322B
$501K 0.09%
6,831
+3,966
+138% +$312K
TSM icon
127
TSMC
TSM
$2.1T
$498K 0.09%
10,418
-858
-8% -$46.9K
CSX icon
128
CSX Corp
CSX
$93.4B
$496K 0.08%
+25,953
New +$606K
AVGO icon
129
Broadcom
AVGO
$1.85T
$489K 0.08%
+20,630
New +$581K
ADP icon
130
Automatic Data Processing
ADP
$106B
$488K 0.08%
3,567
+368
+12% +$59.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$488K 0.08%
8,267
-54,959
-87% -$4.14M
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$455K 0.08%
3,975
-5,145
-56% -$767K
NS
133
DELISTED
NuStar Energy L.P.
NS
$430K 0.07%
50,091
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$419K 0.07%
4,869
+1,076
+28% +$118K
SIZE icon
135
iShares MSCI USA Size Factor ETF
SIZE
$428M
$418K 0.07%
5,853
-6,150
-51% -$553K
NKE icon
136
Nike
NKE
$61.9B
$417K 0.07%
5,040
+806
+19% +$75K
PSX icon
137
Phillips 66
PSX
$84.9B
$414K 0.07%
7,723
-3,499
-31% -$285K
PRU icon
138
Prudential Financial
PRU
$42.4B
$411K 0.07%
+7,886
New +$627K
SYY icon
139
Sysco
SYY
$40.8B
$410K 0.07%
8,993
+3,995
+80% +$276K
LHX icon
140
L3Harris
LHX
$51.6B
$398K 0.07%
2,212
+296
+15% +$60.7K
SPGI icon
141
S&P Global
SPGI
$121B
$391K 0.07%
1,597
+104
+7% +$28.5K
AMT icon
142
American Tower
AMT
$80.8B
$390K 0.07%
1,790
-198
-10% -$46.1K
TJX icon
143
TJX Companies
TJX
$174B
$383K 0.07%
8,016
+1,150
+17% +$66.2K
ABBV icon
144
AbbVie
ABBV
$443B
$382K 0.07%
+5,018
New +$427K
AFL icon
145
Aflac
AFL
$64.9B
$382K 0.07%
11,169
+4,579
+69% +$209K
AMAT icon
146
Applied Materials
AMAT
$403B
$382K 0.07%
8,330
-7,581
-48% -$435K
HEI icon
147
HEICO Corp
HEI
$49.8B
$373K 0.06%
+5,000
New +$547K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$372K 0.06%
8,276
-64,586
-89% -$3.49M
UNP icon
149
Union Pacific
UNP
$174B
$368K 0.06%
+2,607
New +$431K
BLK icon
150
Blackrock
BLK
$169B
$367K 0.06%
835
-1,653
-66% -$814K
4 5
6
7 8

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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.