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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $1.84M | 0.25% |
16,518
-65,044
| -80% | -$6.49M |
|
77
Advanced Micro Devices
AMD
$700B
| $1.72M | 0.23% |
+32,679
| New | +$1.73M |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.72M | 0.23% |
42,234
-6,482
| -13% | -$253K |
|
79
Vanguard Mid-Cap ETF
VO
$106B
| $1.7M | 0.23% |
+41,440
| New | +$1.59M |
|
80
Cisco
CSCO
$443B
| $1.69M | 0.23% |
36,303
-160,984
| -82% | -$7.06M |
|
81
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.69M | 0.23% |
61,740
-11,180
| -15% | -$298K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.65M | 0.22% |
32,008
+6,828
| +27% | +$353K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.6M | 0.22% |
25,124
+5,884
| +31% | +$347K |
|
84
GraniteShares Gold Shares
BAR
$1.36B
| $1.53M | 0.21% |
86,230
+22,669
| +36% | +$387K |
|
|
85
Amgen
AMGN
$209B
| $1.53M | 0.2% |
6,469
-34,606
| -84% | -$7.9M |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.39M | 0.19% |
23,775
-56,541
| -70% | -$3.3M |
|
87
Abbott
ABT
$188B
| $1.39M | 0.19% |
15,232
-2,611
| -15% | -$236K |
|
88
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.36M | 0.18% |
27,248
+2,755
| +11% | +$136K |
|
89
Costco
COST
$432B
| $1.36M | 0.18% |
4,481
+1,042
| +30% | +$317K |
|
90
ExxonMobil
XOM
$650B
| $1.35M | 0.18% |
30,150
-19,862
| -40% | -$891K |
|
91
McCormick & Company Non-Voting
MKC
$14B
| $1.33M | 0.18% |
14,820
+6,588
| +80% | +$543K |
|
92
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.28M | 0.17% |
25,079
+937
| +4% | +$46.6K |
|
93
NVIDIA
NVDA
$4.6T
| $1.25M | 0.17% |
132,160
+80,240
| +155% | +$649K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.18M | 0.16% |
+44,527
| New | +$1.16M |
|
95
Mastercard
MA
$498B
| $1.17M | 0.16% |
3,948
-23,404
| -86% | -$6.6M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.1M | 0.15% |
58,014
-266,256
| -82% | -$4.95M |
|
97
HEICO Corp
HEI
$49.6B
| $1.1M | 0.15% |
11,000
+6,000
| +120% | +$554K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.08M | 0.15% |
+3,338
| New | +$1.01M |
|
99
Stryker
SYK
$135B
| $1.04M | 0.14% |
+5,778
| New | +$1.07M |
|
100
JPMorgan Chase
JPM
$916B
| $1.03M | 0.14% |
10,944
-70,806
| -87% | -$6.72M |
|
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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.