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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
+399.45%
AUM
$585M
AUM Growth
-$239M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
280
New
47
Increased
65
Reduced
89
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$10.1M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$15.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
| 5 |
Target
TGT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.43% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 6.17% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $26.3M | 4.49% |
303,569
+209,238
| +222% | +$17.9M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $25.8M | 4.4% |
636,431
+589,297
| +1,250% | +$28.9M |
|
3
Invesco QQQ Trust
QQQ
$490B
| $25.4M | 4.33% |
133,212
-50,282
| -27% | -$10.6M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $25.2M | 4.3% |
152,712
-41,094
| -21% | -$6.13M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $17.6M | 3.02% |
68,469
-65,669
| -49% | -$20M |
|
6
Q2 Holdings
QTWO
$3.87B
| $16.4M | 2.8% |
277,748
-3,132
| -1% | -$243K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.3M | 2.79% |
157,795
-72,976
| -32% | -$8.71M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$197B
| $16M | 2.74% |
321,496
-178,612
| -36% | -$10.6M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $13.8M | 2.35% |
+167,317
| New | +$13.6M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.9M | 2.03% |
296,160
+129,326
| +78% | +$5.9M |
|
11
Microsoft
MSFT
$3.71T
| $10.6M | 1.81% |
67,351
-19,844
| -23% | -$3.26M |
|
12
Apple
AAPL
$4.67T
| $9.29M | 1.59% |
146,068
-68,428
| -32% | -$5.03M |
|
13
Walmart Inc
WMT
$850B
| $8.61M | 1.47% |
227,280
-44,496
| -16% | -$1.71M |
|
14
Amgen
AMGN
$236B
| $8.33M | 1.42% |
41,075
-11,211
| -21% | -$2.45M |
|
15
Verizon
VZ
$208B
| $8.27M | 1.41% |
153,969
-1,755
| -1% | -$100K |
|
16
UnitedHealth
UNH
$356B
| $8.14M | 1.39% |
32,642
-2,943
| -8% | -$810K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $8.1M | 1.38% |
313,360
-28,105
| -8% | -$841K |
|
18
Procter & Gamble
PG
$340B
| $8.03M | 1.37% |
72,991
-11,718
| -14% | -$1.41M |
|
19
Cisco
CSCO
$431B
| $7.75M | 1.32% |
197,287
+36,649
| +23% | +$1.61M |
|
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $7.71M | 1.32% |
+433,439
| New | +$10.1M |
|
21
United Parcel Service
UPS
$87B
| $7.62M | 1.3% |
81,562
-2,278
| -3% | -$236K |
|
22
Home Depot
HD
$320B
| $7.55M | 1.29% |
40,456
-1,600
| -4% | -$351K |
|
23
PepsiCo
PEP
$188B
| $7.55M | 1.29% |
62,846
-5,274
| -8% | -$713K |
|
24
Eli Lilly
LLY
$1.02T
| $7.47M | 1.28% |
53,864
-17,759
| -25% | -$2.44M |
|
25
JPMorgan Chase
JPM
$953B
| $7.36M | 1.26% |
81,750
-2,937
| -3% | -$357K |
|
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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 $129M 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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
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.