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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
BAC icon
176
Bank of America
BAC
$435B
$321K 0.05%
15,127
-4,282
-22% -$128K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$321K 0.05%
+5,008
New +$356K
NVO
178
Novo Nordisk
NVO
$208B
$320K 0.05%
10,642
+1,570
+17% +$46.7K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$318K 0.05%
651
-4
-0.6% -$1.65K
MAR icon
180
Marriott International
MAR
$98.3B
$316K 0.05%
+4,224
New +$526K
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$314K 0.05%
4,346
+613
+16% +$58K
BBY icon
182
Best Buy
BBY
$18.2B
$312K 0.05%
+5,482
New +$435K
ES icon
183
Eversource Energy
ES
$26.9B
$309K 0.05%
3,947
-892
-18% -$78.3K
CLX icon
184
Clorox
CLX
$11.6B
$308K 0.05%
1,778
-471
-21% -$77.8K
FAST icon
185
Fastenal
FAST
$54.7B
$308K 0.05%
+19,698
New +$347K
HSY icon
186
Hershey
HSY
$35.2B
$308K 0.05%
+2,327
New +$343K
O icon
187
Realty Income
O
$59.6B
$308K 0.05%
6,365
+1,074
+20% +$74.8K
ED icon
188
Consolidated Edison
ED
$40.1B
$296K 0.05%
+3,799
New +$333K
GL icon
189
Globe Life
GL
$14.2B
$289K 0.05%
4,017
-4,109
-51% -$387K
NVS icon
190
Novartis
NVS
$297B
$265K 0.05%
3,215
+574
+22% +$51.2K
FISV
191
Fiserv Inc
FISV
$28.8B
$259K 0.04%
+2,725
New +$303K
XT icon
192
iShares Future Exponential Technologies ETF
XT
$3.82B
$250K 0.04%
7,019
– –
MNST icon
193
Monster Beverage
MNST
$94.3B
$244K 0.04%
8,674
+148
+2% +$4.76K
CGC
194
Canopy Growth
CGC
$387M
$240K 0.04%
1,651
– –
CBOE icon
195
Cboe Global Markets
CBOE
$32.5B
$223K 0.04%
2,500
-3,500
-58% -$392K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$222K 0.04%
1,873
-240
-11% -$33.7K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.04%
2,199
-1,434
-39% -$179K
KRO icon
198
KRONOS Worldwide
KRO
$693M
$208K 0.04%
24,608
+1,500
+6% +$15.8K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.04%
7,115
-9,720
-58% -$361K
DE icon
200
Deere & Co
DE
$160B
$200K 0.03%
1,445
-71
-5% -$11.2K
6 7
8
9 10

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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.