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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.66M 0.42%
21,509
-173
-0.8% -$29.1K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.66M 0.42%
116,907
-73,610
-39% -$2.29M
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$3.64M 0.42%
13,889
-357
-3% -$92.1K
V icon
54
Visa
V
$684B
$3.53M 0.41%
17,672
+3,831
+28% +$765K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.41M 0.4%
122,109
+46,945
+62% +$1.32M
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$3.41M 0.39%
23,211
+647
+3% +$97K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.35M 0.39%
76,040
+34,600
+83% +$1.51M
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.22M 0.37%
87,962
-14,273
-14% -$514K
AWK icon
59
American Water Works
AWK
$26.7B
$3.15M 0.36%
21,747
-2,353
-10% -$333K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.02M 0.35%
29,118
-1,280
-4% -$131K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.8M 0.32%
79,332
+482
+0.6% +$17.2K
SRE icon
62
Sempra
SRE
$57.9B
$2.77M 0.32%
46,846
-5,260
-10% -$324K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$2.67M 0.31%
32,566
-113
-0.3% -$8.39K
NTSX icon
64
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$2.66M 0.31%
+80,000
New +$2.62M
NVDA icon
65
NVIDIA
NVDA
$4.86T
$2.62M 0.3%
193,360
+61,200
+46% +$712K
ELS icon
66
Equity Lifestyle Properties
ELS
$12.6B
$2.57M 0.3%
41,897
-4,892
-10% -$317K
WEC icon
67
WEC Energy
WEC
$35.7B
$2.42M 0.28%
24,996
-3,139
-11% -$292K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.4M 0.28%
31,142
+23,665
+317% +$1.77M
LNT icon
69
Alliant Energy
LNT
$18.3B
$2.34M 0.27%
45,279
-5,659
-11% -$296K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.31M 0.27%
37,953
-14,383
-27% -$877K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$2.31M 0.27%
19,903
-6,616
-25% -$769K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.26%
30,940
-3,020
-9% -$230K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.25%
31,271
-3,630
-10% -$285K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 0.25%
25,495
-9,797
-28% -$814K
EXR icon
75
Extra Space Storage
EXR
$31.3B
$2.07M 0.24%
19,324
-1,292
-6% -$134K
1 2
3
4 5

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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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GWP
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PCM
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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.