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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
MXI icon
201
iShares Global Materials ETF
MXI
$337M
$415K 0.06%
+6,630
New +$382K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$414K 0.06%
+6,838
New +$381K
NVS icon
203
Novartis
NVS
$302B
$411K 0.06%
4,703
+1,488
+46% +$128K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$405K 0.05%
5,187
+841
+19% +$64.4K
KSU
205
DELISTED
Kansas City Southern
KSU
$404K 0.05%
+2,705
New +$380K
BTI icon
206
British American Tobacco
BTI
$136B
$396K 0.05%
+10,209
New +$391K
CRM icon
207
Salesforce
CRM
$154B
$394K 0.05%
+2,105
New +$355K
RELX icon
208
RELX
RELX
$66.8B
$388K 0.05%
+16,484
New +$377K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$72.9B
$385K 0.05%
617
-34
-5% -$19.3K
BAC icon
210
Bank of America
BAC
$429B
$377K 0.05%
15,894
+767
+5% +$18.1K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.05%
+5,516
New +$348K
SBUX icon
212
Starbucks
SBUX
$119B
$363K 0.05%
3,570
-7,003
-66% -$526K
DIS icon
213
Walt Disney
DIS
$171B
$355K 0.05%
3,007
-3,432
-53% -$379K
FLS icon
214
Flowserve
FLS
$8.94B
$328K 0.04%
+11,500
New +$307K
CBOE icon
215
Cboe Global Markets
CBOE
$32.2B
$326K 0.04%
3,500
+1,000
+40% +$98.5K
XT icon
216
iShares Future Exponential Technologies ETF
XT
$3.7B
$312K 0.04%
7,019
– –
KO icon
217
Coca-Cola
KO
$383B
$305K 0.04%
6,836
-156,786
-96% -$7.22M
MNST icon
218
Monster Beverage
MNST
$95.1B
$305K 0.04%
8,804
+130
+1% +$4.25K
DE icon
219
Deere & Co
DE
$165B
$291K 0.04%
86,641
+85,196
+5,896% +$12.3M
KRO icon
220
KRONOS Worldwide
KRO
$712M
$280K 0.04%
26,858
+2,250
+9% +$21.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.1B
$274K 0.04%
7,924
-108,595
-93% -$3.7M
DEO icon
222
Diageo
DEO
$49.6B
$268K 0.04%
+1,997
New +$274K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.04%
1
-2
-67% -$548K
CGC
224
Canopy Growth
CGC
$376M
$267K 0.04%
1,651
– –
SEE
225
DELISTED
Sealed Air
SEE
$266K 0.04%
+8,103
New +$243K
7 8
9
10 11

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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.