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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $53.7M | 7.21% |
399,169
+341,746
| +595% | +$44.4M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $51.2M | 6.87% |
+468,456
| New | +$48.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26.8M | 3.6% |
86,977
+18,508
| +27% | +$5.42M |
|
4
Q2 Holdings
QTWO
$3.31B
| $24.8M | 3.33% |
288,768
+11,020
| +4% | +$847K |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $24.6M | 3.3% |
+243,221
| New | +$24.2M |
|
|
6
Invesco QQQ Trust
QQQ
$469B
| $22.3M | 2.99% |
89,906
-43,306
| -33% | -$9.71M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $20.9M | 2.81% |
241,816
-61,753
| -20% | -$5.35M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $19.2M | 2.57% |
116,981
-35,731
| -23% | -$5.88M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.5M | 2.21% |
288,316
-33,180
| -10% | -$1.8M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $16.3M | 2.19% |
139,366
-18,429
| -12% | -$2.1M |
|
11
Microsoft
MSFT
$2.9T
| $13.6M | 1.83% |
67,065
-286
| -0.4% | -$51.9K |
|
12
Apple
AAPL
$4.79T
| $13.6M | 1.83% |
149,520
+3,452
| +2% | +$267K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.8M | 1.71% |
244,300
-51,860
| -18% | -$2.44M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $11.9M | 1.59% |
594,757
+161,318
| +37% | +$3.25M |
|
15
Home Depot
HD
$330B
| $9.36M | 1.26% |
37,374
-3,082
| -8% | -$705K |
|
16
UnitedHealth
UNH
$392B
| $9.09M | 1.22% |
30,830
-1,812
| -6% | -$519K |
|
17
Texas Instruments
TXN
$268B
| $8.8M | 1.18% |
69,290
+58,691
| +554% | +$6.84M |
|
18
Vanguard Total International Bond ETF
BNDX
$82B
| $8.75M | 1.17% |
151,498
+43,505
| +40% | +$2.49M |
|
19
Comcast
CMCSA
$84B
| $8.46M | 1.14% |
216,993
+3,834
| +2% | +$146K |
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $8.45M | 1.13% |
+294,338
| New | +$8.1M |
|
21
Intel
INTC
$516B
| $8.32M | 1.12% |
139,142
+6,477
| +5% | +$387K |
|
22
Verizon
VZ
$185B
| $8.28M | 1.11% |
150,233
-3,736
| -2% | -$210K |
|
23
Lowe's Companies
LOW
$115B
| $8.26M | 1.11% |
61,159
+56,290
| +1,156% | +$6.43M |
|
24
Walmart Inc
WMT
$870B
| $8.17M | 1.1% |
204,549
-22,731
| -10% | -$935K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.85M | 1.05% |
145,345
+128,657
| +771% | +$6.6M |
|
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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.