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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
WMB icon
101
Williams Companies
WMB
$87.5B
$1.31M 0.15%
+66,920
New +$1.36M
TSM icon
102
TSMC
TSM
$2.1T
$1.31M 0.15%
16,199
+196
+1% +$14.9K
BBY icon
103
Best Buy
BBY
$18.2B
$1.26M 0.15%
11,296
+2,870
+34% +$293K
TGT icon
104
Target
TGT
$65.6B
$1.23M 0.14%
7,783
+2,068
+36% +$284K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.97B
$1.22M 0.14%
+7,633
New +$1.27M
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$1.21M 0.14%
21,993
+11,407
+108% +$604K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.18M 0.14%
26,733
+6,459
+32% +$284K
CHRW icon
108
C.H. Robinson
CHRW
$17.4B
$1.16M 0.13%
+11,299
New +$1.06M
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.16M 0.13%
43,468
-1,059
-2% -$28.4K
CSCO icon
110
Cisco
CSCO
$457B
$1.14M 0.13%
28,858
-7,445
-21% -$325K
DHR icon
111
Danaher
DHR
$137B
$1.14M 0.13%
5,951
-87
-1% -$15.5K
CHE icon
112
Chemed
CHE
$7.07B
$1.13M 0.13%
+2,354
New +$1.15M
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$1.13M 0.13%
14,991
+4,659
+45% +$333K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.12M 0.13%
18,000
– –
CVX icon
115
Chevron
CVX
$392B
$1.1M 0.13%
15,238
+5,548
+57% +$467K
INTU icon
116
Intuit
INTU
$86.5B
$1.09M 0.13%
3,354
+1,121
+50% +$351K
CMI icon
117
Cummins
CMI
$87.5B
$1.09M 0.13%
5,143
+2,518
+96% +$502K
SPGI icon
118
S&P Global
SPGI
$121B
$1.08M 0.13%
3,010
+682
+29% +$241K
MDT icon
119
Medtronic
MDT
$109B
$1.07M 0.12%
10,334
+3,686
+55% +$370K
ORCL icon
120
Oracle
ORCL
$374B
$1.06M 0.12%
17,809
+6,512
+58% +$370K
EMR icon
121
Emerson Electric
EMR
$83.9B
$1.05M 0.12%
16,075
+4,779
+42% +$315K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$1.05M 0.12%
5,446
+1,639
+43% +$311K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.12%
35,230
+3,556
+11% +$106K
IXN icon
124
iShares Global Tech ETF
IXN
$8.32B
$1.04M 0.12%
23,664
-1,992
-8% -$84.7K
WST icon
125
West Pharmaceutical
WST
$24B
$1.04M 0.12%
3,778
+1,244
+49% +$329K
3 4
5
6 7

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LS
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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.