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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 | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.5B
| $658K | 0.09% |
+10,332
| New | +$659K |
|
152
Linde
LIN
$236B
| $657K | 0.09% |
3,099
+1,032
| +50% | +$199K |
|
153
3M
MMM
$91.8B
| $656K | 0.09% |
5,028
+1,916
| +62% | +$241K |
|
154
Tractor Supply
TSCO
$16.3B
| $653K | 0.09% |
+24,760
| New | +$542K |
|
155
SPDR Gold Trust
GLD
$131B
| $652K | 0.09% |
3,893
+51
| +1% | +$8.23K |
|
|
USFR
156
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $651K | 0.09% |
25,915
-23,844
| -48% | -$599K |
|
157
Morgan Stanley
MS
$319B
| $638K | 0.09% |
13,209
+3,216
| +32% | +$135K |
|
158
Baxter International
BAX
$12.8B
| $632K | 0.08% |
7,344
-656
| -8% | -$57.1K |
|
159
Jack Henry & Associates
JKHY
$11.4B
| $632K | 0.08% |
+3,435
| New | +$599K |
|
160
Oracle
ORCL
$339B
| $624K | 0.08% |
11,297
-378
| -3% | -$20K |
|
161
Zoetis
ZTS
$32.7B
| $618K | 0.08% |
4,509
-967
| -18% | -$126K |
|
162
American Tower
AMT
$83.5B
| $615K | 0.08% |
2,381
+591
| +33% | +$146K |
|
163
Medtronic
MDT
$112B
| $610K | 0.08% |
+6,648
| New | +$637K |
|
164
Mondelez International
MDLZ
$83.4B
| $606K | 0.08% |
+11,859
| New | +$609K |
|
165
Becton Dickinson
BDX
$46.4B
| $603K | 0.08% |
2,583
+1,112
| +76% | +$268K |
|
166
Humana
HUM
$43.9B
| $603K | 0.08% |
+1,554
| New | +$581K |
|
167
Prologis
PLD
$136B
| $599K | 0.08% |
+6,419
| New | +$573K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $597K | 0.08% |
+11,134
| New | +$561K |
|
169
Analog Devices
ADI
$172B
| $594K | 0.08% |
4,844
+1,228
| +34% | +$135K |
|
170
Quest Diagnostics
DGX
$26B
| $589K | 0.08% |
+5,171
| New | +$548K |
|
171
SAP
SAP
$215B
| $585K | 0.08% |
+4,180
| New | +$515K |
|
172
Crown Castle
CCI
$34.6B
| $578K | 0.08% |
3,452
+1,030
| +43% | +$166K |
|
173
West Pharmaceutical
WST
$23.7B
| $576K | 0.08% |
+2,534
| New | +$498K |
|
174
Fastenal
FAST
$54.8B
| $569K | 0.08% |
26,586
+6,888
| +35% | +$132K |
|
175
iShares Russell 2000 ETF
IWM
$79.1B
| $569K | 0.08% |
3,975
| – | – |
|
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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.