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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
Cap. Flow
+$73M
Cap. Flow %
9.8%
Top 10 Hldgs %
37.09%
Holding
286
New
78
Increased
88
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$48.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$44.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.2M
4
DE icon
Deere & Co
DE
+$12.3M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.71M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.38M
5
AMGN icon
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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.17B
$771K 0.1%
+17,466
New +$746K
SPGI icon
127
S&P Global
SPGI
$124B
$767K 0.1%
2,328
+731
+46% +$220K
LMT icon
128
Lockheed Martin
LMT
$131B
$764K 0.1%
2,093
+1,065
+104% +$402K
CSX icon
129
CSX Corp
CSX
$94B
$739K 0.1%
31,773
+5,820
+22% +$129K
BBY icon
130
Best Buy
BBY
$19B
$735K 0.1%
8,426
+2,944
+54% +$223K
NS
131
DELISTED
NuStar Energy L.P.
NS
$727K 0.1%
50,917
+826
+2% +$11K
AZN icon
132
AstraZeneca
AZN
$269B
$722K 0.1%
+6,829
New +$705K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$719K 0.1%
11,853
-5,559
-32% -$330K
ABBV icon
134
AbbVie
ABBV
$465B
$716K 0.1%
7,291
+2,273
+45% +$200K
BABA icon
135
Alibaba
BABA
$276B
$708K 0.1%
3,281
+31
+1% +$6.46K
LRCX icon
136
Lam Research
LRCX
$316B
$707K 0.09%
+21,850
New +$596K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$701K 0.09%
2,901
+1,077
+59% +$246K
EMR icon
138
Emerson Electric
EMR
$81.6B
$701K 0.09%
11,296
+3,970
+54% +$226K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$701K 0.09%
+9,240
New +$645K
ASML icon
140
ASML
ASML
$596B
$696K 0.09%
+1,892
New +$594K
ROK icon
141
Rockwell Automation
ROK
$51.1B
$694K 0.09%
+3,256
New +$630K
BLK icon
142
Blackrock
BLK
$167B
$688K 0.09%
1,265
+430
+51% +$217K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$687K 0.09%
12,511
+680
+6% +$35.4K
TGT icon
144
Target
TGT
$66.3B
$685K 0.09%
+5,715
New +$652K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.1B
$668K 0.09%
13,263
-4,747
-26% -$224K
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.23B
$667K 0.09%
10,198
-1,431
-12% -$87.9K
ITW icon
147
Illinois Tool Works
ITW
$84.1B
$666K 0.09%
3,807
+1,436
+61% +$235K
MCO icon
148
Moody's
MCO
$83.7B
$665K 0.09%
+2,419
New +$615K
PFE icon
149
Pfizer
PFE
$143B
$665K 0.09%
21,425
-214,957
-91% -$7.3M
INTU icon
150
Intuit
INTU
$91.1B
$661K 0.09%
2,233
+820
+58% +$225K
4 5
6
7 8

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AAS
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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 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.