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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
+8.57%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$864M
AUM Growth
+$119M
Cap. Flow
+$52.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
39.37%
Holding
302
New
54
Increased
122
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
SYNA icon
Synaptics
SYNA
+$5.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
3
DE icon
Deere & Co
DE
+$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Consumer Discretionary 5.78%
3 Healthcare 5.68%
4 Industrials 3.75%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$128B
$8.8M 1.02%
92,954
-4,343
-4% -$390K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.7M 1.01%
361,508
+90,114
+33% +$2.19M
URI icon
28
United Rentals
URI
$65.7B
$8.22M 0.95%
47,112
+1,181
+3% +$199K
MAS icon
29
Masco
MAS
$14.6B
$7.95M 0.92%
144,105
-9,742
-6% -$545K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.83M 0.91%
263,245
-31,093
-11% -$932K
PEP icon
31
PepsiCo
PEP
$196B
$7.74M 0.9%
55,857
-2,144
-4% -$292K
INTC icon
32
Intel
INTC
$413B
$7.47M 0.87%
144,321
+5,179
+4% +$269K
DVA icon
33
DaVita
DVA
$15.5B
$7.21M 0.83%
84,118
-2,307
-3% -$197K
LPLA icon
34
LPL Financial
LPLA
$27B
$7.05M 0.82%
92,002
+3,287
+4% +$261K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.96M 0.81%
80,495
-161,321
-67% -$14M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.83M 0.79%
76,049
+11,159
+17% +$989K
CVS icon
37
CVS Health
CVS
$135B
$6.59M 0.76%
112,779
+6,827
+6% +$425K
GILD icon
38
Gilead Sciences
GILD
$165B
$6.26M 0.73%
99,132
+7,098
+8% +$492K
AVY icon
39
Avery Dennison
AVY
$12.8B
$6.12M 0.71%
47,849
-1,825
-4% -$215K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$6.07M 0.7%
18,059
-2,594
-13% -$863K
SYNA icon
41
Synaptics
SYNA
$4.05B
$5.84M 0.68%
+72,643
New +$5.74M
AMZN icon
42
Amazon
AMZN
$2.44T
$5.25M 0.61%
33,380
-2,840
-8% -$448K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$5.22M 0.6%
153,691
+120,964
+370% +$4.05M
NEE icon
44
NextEra Energy
NEE
$184B
$5.09M 0.59%
73,404
-2,336
-3% -$161K
COP icon
45
ConocoPhillips
COP
$144B
$4.39M 0.51%
133,760
+13,143
+11% +$498K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.29M 0.5%
80,935
+35,804
+79% +$1.94M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.02M 0.47%
12,000
-8,500
-41% -$2.82M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.01M 0.46%
38,014
+12,771
+51% +$1.34M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.95M 0.46%
53,786
+28,662
+114% +$2.03M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.68M 0.43%
48,319
-12,779
-21% -$963K
1
2
3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Venturi Wealth Management held 302 positions worth $864M, up 16% from $745M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Venturi Wealth Management deployed $52.7M of net new capital in Q3 2020, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 953,188 shares worth $50.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $39.1M trimmed.

  • Venturi Wealth Management's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 953,188 shares worth $50.3M.
  • Venturi Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $42.2M increase.
  • Venturi Wealth Management's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $39.1M.
  • Venturi Wealth Management fully exited Johnson & Johnson in Q3 2020, selling an estimated $4.58M.
  • Venturi Wealth Management's ten largest holdings make up 39% of its $864M portfolio in Q3 2020.
  • Venturi Wealth Management opened 54 new positions and closed 21 in Q3 2020.
  • Venturi Wealth Management's portfolio value rose 16% quarter-over-quarter to $864M.

Based on Venturi Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.