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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
+18.29%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$745M
AUM Growth
+$159M
Cap. Flow
+$73M
Cap. Flow %
9.8%
Top 10 Hldgs %
37.09%
Holding
286
New
78
Increased
88
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
DE icon
Deere & Co
DE
+$12.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.71M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.38M
5
AMGN icon
Amgen
AMGN
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Healthcare 6.72%
3 Consumer Discretionary 5.34%
4 Financials 3.61%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
226
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$259K 0.03%
+1,312
New +$272K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$254K 0.03%
+9,000
New +$237K
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.55B
$247K 0.03%
+3,993
New +$208K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$240K 0.03%
1,681
-192
-10% -$26K
BX icon
230
Blackstone
BX
$102B
$235K 0.03%
+4,145
New +$218K
MELI icon
231
Mercado Libre
MELI
$95.6B
$234K 0.03%
+237
New +$178K
PHG icon
232
Philips
PHG
$25.8B
$230K 0.03%
+6,051
New +$211K
PAYC icon
233
Paycom
PAYC
$7.53B
$222K 0.03%
+717
New +$191K
VOO icon
234
Vanguard S&P 500 ETF
VOO
$972B
$218K 0.03%
+769
New +$207K
ENB icon
235
Enbridge
ENB
$121B
$217K 0.03%
+7,124
New +$219K
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$4.11B
$211K 0.03%
3,069
-5,905
-66% -$399K
BIPC icon
237
Brookfield Infrastructure
BIPC
$5.24B
$210K 0.03%
+6,927
New +$201K
YUM icon
238
Yum! Brands
YUM
$43.3B
$207K 0.03%
+2,387
New +$204K
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.65B
$206K 0.03%
5,643
-122,810
-96% -$4.11M
EXPD icon
240
Expeditors International
EXPD
$21.8B
$201K 0.03%
+2,777
New +$203K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.03%
5,625
-1,490
-21% -$49.5K
NTR icon
242
Nutrien
NTR
$33.9B
$189K 0.03%
5,884
-10
-0.2% -$348
IYT icon
243
iShares US Transportation ETF
IYT
$2.26B
$143K 0.02%
+8,436
New +$320K
DVN icon
244
Devon Energy
DVN
$50.9B
$119K 0.02%
10,522
+210
+2% +$2.4K
CRC
245
DELISTED
California Resources Corporation
CRC
$85K 0.01%
70,002
-19
-0% -$32
NL icon
246
NLI Holdings
NL
$290M
$49K 0.01%
+14,400
New +$44.7K
SMM
247
DELISTED
Salient Midstream & MLP Fund
SMM
$41K 0.01%
10,000
– –
JCI icon
248
Johnson Controls International
JCI
$87.2B
$10K ﹤0.01%
+300
New +$9.23K
AFL icon
249
Aflac
AFL
$64.8B
– –
-11,169
Closed -$382K
AMAT icon
250
Applied Materials
AMAT
$398B
– –
-8,330
Closed -$382K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Venturi Wealth Management held 286 positions worth $745M, up 27% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Venturi Wealth Management deployed $73M of net new capital in Q2 2020, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.9M trimmed.

  • Venturi Wealth Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 468,456 shares worth $51.2M.
  • Venturi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $44.4M increase.
  • Venturi Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.9M.
  • Venturi Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $25.8M.
  • Venturi Wealth Management's ten largest holdings make up 37% of its $745M portfolio in Q2 2020.
  • Venturi Wealth Management opened 78 new positions and closed 38 in Q2 2020.
  • Venturi Wealth Management's portfolio value rose 27% quarter-over-quarter to $745M.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.