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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
(+27%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
286
New
78
Increased
88
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$48.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$44.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.2M |
| 4 |
Deere & Co
DE
|
+$12.3M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.71M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$41B
| – | – |
-5,718
| Closed | -$360K |
|
277
PNC Financial Services
PNC
$99.7B
| – | – |
-3,454
| Closed | -$331K |
|
278
Prudential Financial
PRU
$42.4B
| – | – |
-7,886
| Closed | -$411K |
|
279
PUT
Q2 Holdings
QTWO
$3.74B
| – | – |
-51,000
| Closed | -$3.01M |
|
280
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-77,200
| Closed | -$2.22M |
|
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-53,886
| Closed | -$5.98M |
|
282
iShares MSCI USA Size Factor ETF
SIZE
$430M
| – | – |
-5,853
| Closed | -$418K |
|
283
Sysco
SYY
$40.5B
| – | – |
-8,993
| Closed | -$410K |
|
284
TJX Companies
TJX
$174B
| – | – |
-8,016
| Closed | -$383K |
|
285
US Bancorp
USB
$97.9B
| – | – |
-17,157
| Closed | -$591K |
|
|
WOW
286
DELISTED
WideOpenWest
WOW
| – | – |
-10,832
| Closed | -$52K |
|
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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.