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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$364K 0.06%
1,824
+118
+7% +$26.9K
PAYX icon
152
Paychex
PAYX
$41.6B
$360K 0.06%
5,718
+1,240
+28% +$99.1K
LIN icon
153
Linde
LIN
$221B
$358K 0.06%
2,067
+93
+5% +$18.4K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$356K 0.06%
+6,395
New +$391K
MMM icon
155
3M
MMM
$90.9B
$355K 0.06%
3,112
+1,237
+66% +$163K
CCI icon
156
Crown Castle
CCI
$33.3B
$350K 0.06%
2,422
-452
-16% -$67.4K
EMR icon
157
Emerson Electric
EMR
$83.9B
$349K 0.06%
7,326
+2,566
+54% +$169K
LMT icon
158
Lockheed Martin
LMT
$134B
$348K 0.06%
+1,028
New +$404K
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$347K 0.06%
+10,010
New +$436K
ACN icon
160
Accenture
ACN
$102B
$344K 0.06%
2,105
+178
+9% +$34.3K
GD icon
161
General Dynamics
GD
$104B
$342K 0.06%
2,582
+1,094
+74% +$182K
NVDA icon
162
NVIDIA
NVDA
$4.86T
$342K 0.06%
51,920
+960
+2% +$6.06K
ADSK icon
163
Autodesk
ADSK
$49.5B
$340K 0.06%
2,178
-102
-4% -$18.7K
ETN icon
164
Eaton
ETN
$161B
$340K 0.06%
4,370
-3,671
-46% -$337K
MS icon
165
Morgan Stanley
MS
$331B
$340K 0.06%
+9,993
New +$471K
DUK icon
166
Duke Energy
DUK
$97.8B
$337K 0.06%
+4,163
New +$382K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.06%
5,800
+280
+5% +$19K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$337K 0.06%
2,371
+253
+12% +$43K
PNC icon
169
PNC Financial Services
PNC
$99.7B
$331K 0.06%
+3,454
New +$464K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$330K 0.06%
1,471
+87
+6% +$21.5K
CVS icon
171
CVS Health
CVS
$133B
$330K 0.06%
5,556
-5,763
-51% -$385K
HRL icon
172
Hormel Foods
HRL
$13.8B
$327K 0.06%
+7,011
New +$319K
ATO icon
173
Atmos Energy
ATO
$28.8B
$326K 0.06%
+3,283
New +$361K
INTU icon
174
Intuit
INTU
$86.5B
$325K 0.06%
+1,413
New +$383K
ADI icon
175
Analog Devices
ADI
$179B
$324K 0.06%
3,616
-2,808
-44% -$307K
5 6
7
8 9

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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.