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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
PG icon
76
Procter & Gamble
PG
$336B
$2.02M 0.23%
14,561
-2,417
-14% -$321K
TRP icon
77
TC Energy
TRP
$70.2B
$1.96M 0.23%
46,552
+26
+0.1% +$1.19K
COST icon
78
Costco
COST
$422B
$1.91M 0.22%
5,383
+902
+20% +$303K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 0.2%
27,243
+3,468
+15% +$219K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$1.73M 0.2%
17,868
+3,048
+21% +$298K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.72M 0.2%
39,751
-2,483
-6% -$107K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.72M 0.2%
33,497
+8,418
+34% +$434K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.2%
31,043
+16,631
+115% +$913K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.69M 0.2%
47,504
-17,514
-27% -$620K
ABT icon
85
Abbott
ABT
$183B
$1.68M 0.2%
15,472
+240
+2% +$24.3K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$19.2B
$1.63M 0.19%
51,342
-10,398
-17% -$306K
BABA icon
87
Alibaba
BABA
$293B
$1.63M 0.19%
5,534
+2,253
+69% +$594K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.61M 0.19%
31,247
-761
-2% -$39.4K
RGLD icon
89
Royal Gold
RGLD
$16.8B
$1.61M 0.19%
13,388
-1,417
-10% -$186K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.18%
22,187
+16,671
+302% +$1.19M
BAR icon
91
GraniteShares Gold Shares
BAR
$1.36B
$1.55M 0.18%
82,930
-3,300
-4% -$62.8K
CNP icon
92
CenterPoint Energy
CNP
$27.7B
$1.51M 0.17%
+78,000
New +$1.53M
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.44M 0.17%
10,315
+5,089
+97% +$713K
MCD icon
94
McDonald's
MCD
$192B
$1.42M 0.16%
6,446
+1,516
+31% +$311K
HEI icon
95
HEICO Corp
HEI
$49.8B
$1.39M 0.16%
13,282
+2,282
+21% +$236K
UPS icon
96
United Parcel Service
UPS
$88.6B
$1.37M 0.16%
8,230
-8,288
-50% -$1.21M
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.34M 0.15%
18,104
+5,202
+40% +$387K
FDS icon
98
Factset
FDS
$9.36B
$1.33M 0.15%
3,969
+1,461
+58% +$505K
ZTS icon
99
Zoetis
ZTS
$32.4B
$1.33M 0.15%
8,016
+3,507
+78% +$539K
ROK icon
100
Rockwell Automation
ROK
$53.4B
$1.32M 0.15%
6,006
+2,750
+84% +$614K
2 3
4
5 6

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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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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.