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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 | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.16M | 0.42% |
52,336
+35,120
| +204% | +$2.05M |
|
52
American Water Works
AWK
$27B
| $3.1M | 0.42% |
24,100
+405
| +2% | +$50.5K |
|
53
iShares National Muni Bond ETF
MUB
$45.3B
| $3.06M | 0.41% |
26,519
+6,738
| +34% | +$765K |
|
54
Sempra
SRE
$59.2B
| $3.05M | 0.41% |
52,106
-18,456
| -26% | -$1.13M |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.93M | 0.39% |
35,292
-132,025
| -79% | -$10.9M |
|
56
Equity Lifestyle Properties
ELS
$12.8B
| $2.92M | 0.39% |
46,789
-7,420
| -14% | -$456K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.92M | 0.39% |
30,398
-20,176
| -40% | -$1.85M |
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $2.75M | 0.37% |
78,850
-63,728
| -45% | -$2.15M |
|
59
Phillips 66
PSX
$82.5B
| $2.69M | 0.36% |
37,337
+29,614
| +383% | +$2.1M |
|
60
Visa
V
$697B
| $2.67M | 0.36% |
13,841
+4,763
| +52% | +$870K |
|
61
Dominion Energy
D
$62.1B
| $2.66M | 0.36% |
32,810
-7,535
| -19% | -$604K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.62M | 0.35% |
25,243
+4,165
| +20% | +$411K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.34% |
34,901
-15,285
| -30% | -$1.09M |
|
64
WEC Energy
WEC
$37B
| $2.47M | 0.33% |
28,135
-1,007
| -3% | -$90.9K |
|
65
Alliant Energy
LNT
$19.1B
| $2.44M | 0.33% |
50,938
+5,392
| +12% | +$262K |
|
66
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.41M | 0.32% |
33,960
-9,400
| -22% | -$634K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $2.38M | 0.32% |
+45,131
| New | +$2.26M |
|
68
iShares US Treasury Bond ETF
GOVT
$43.9B
| $2.1M | 0.28% |
75,164
-63,727
| -46% | -$1.78M |
|
|
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | 0.28% |
79,264
| – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $2.09M | 0.28% |
65,018
+29,216
| +82% | +$878K |
|
71
Procter & Gamble
PG
$347B
| $2.03M | 0.27% |
16,978
-56,013
| -77% | -$6.53M |
|
72
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $2.02M | 0.27% |
44,134
-26,911
| -38% | -$1.18M |
|
73
TC Energy
TRP
$70.5B
| $1.99M | 0.27% |
46,526
+15,403
| +49% | +$691K |
|
74
Extra Space Storage
EXR
$32.2B
| $1.9M | 0.26% |
20,616
+1,223
| +6% | +$114K |
|
75
Royal Gold
RGLD
$16.6B
| $1.84M | 0.25% |
14,805
-3,648
| -20% | -$441K |
|
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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.