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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
PGR icon
26
Progressive
PGR
$125B
$7.79M 1.05%
+97,297
New +$7.59M
MAS icon
27
Masco
MAS
$16.4B
$7.72M 1.04%
153,847
-37,524
-20% -$1.63M
PEP icon
28
PepsiCo
PEP
$191B
$7.67M 1.03%
58,001
-4,845
-8% -$639K
QCOM icon
29
Qualcomm
QCOM
$179B
$7.19M 0.97%
+78,849
New +$6.32M
GILD icon
30
Gilead Sciences
GILD
$162B
$7.08M 0.95%
+92,034
New +$7.05M
LPLA icon
31
LPL Financial
LPLA
$26.5B
$6.96M 0.93%
+88,715
New +$5.93M
DHI icon
32
D.R. Horton
DHI
$41.3B
$6.9M 0.93%
+124,431
New +$6.03M
CVS icon
33
CVS Health
CVS
$137B
$6.88M 0.92%
105,952
+100,396
+1,807% +$6.32M
URI icon
34
United Rentals
URI
$70.2B
$6.85M 0.92%
+45,931
New +$5.83M
DVA icon
35
DaVita
DVA
$15.2B
$6.84M 0.92%
+86,425
New +$6.75M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$6.4M 0.86%
20,653
-237
-1% -$69.6K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.32M 0.85%
+20,500
New +$6M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.28M 0.84%
271,394
+225,484
+491% +$5.12M
AVY icon
39
Avery Dennison
AVY
$12.5B
$5.67M 0.76%
49,674
+288
+0.6% +$31.6K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.6M 0.75%
190,517
-122,843
-39% -$3.44M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.39M 0.72%
64,890
-6,474
-9% -$506K
COP icon
42
ConocoPhillips
COP
$141B
$5.07M 0.68%
+120,617
New +$4.88M
AMZN icon
43
Amazon
AMZN
$2.49T
$5M 0.67%
36,220
+3,620
+11% +$437K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$4.58M 0.62%
32,589
-2,919
-8% -$425K
NEE icon
45
NextEra Energy
NEE
$185B
$4.55M 0.61%
75,740
-2,512
-3% -$150K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.28M 0.57%
61,098
+31,973
+110% +$2.1M
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.59M 0.48%
102,235
+3,491
+4% +$117K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$3.39M 0.46%
21,682
-1,043
-5% -$154K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.43%
14,246
-13
-0.1% -$2.71K
DLR icon
50
Digital Realty Trust
DLR
$72.4B
$3.21M 0.43%
22,564
+1,194
+6% +$169K
1
2
3 4 5

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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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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.