We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$68.3M 7.9%
245,658
+155,752
+173% +$42.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$55.3M 6.41%
165,179
+78,202
+90% +$25.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50.3M 5.83%
+953,188
New +$50M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39M 4.51%
289,212
-109,957
-28% -$15M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$34.2M 3.96%
266,004
+126,638
+91% +$15.9M
QTWO icon
6
Q2 Holdings
QTWO
$3.36B
$27.6M 3.19%
302,168
+13,400
+5% +$1.25M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.2M 2.22%
318,007
+29,691
+10% +$1.79M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4M 2.14%
112,990
-3,991
-3% -$662K
AAPL icon
9
Apple
AAPL
$4.71T
$14.4M 1.66%
123,988
-25,532
-17% -$2.79M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.4M 1.55%
120,540
-347,916
-74% -$39.1M
MSFT icon
11
Microsoft
MSFT
$2.83T
$13.3M 1.54%
63,446
-3,619
-5% -$760K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.1M 1.28%
186,674
+41,329
+28% +$2.45M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10.4M 1.21%
548,140
-46,617
-8% -$942K
LOW icon
14
Lowe's Companies
LOW
$113B
$9.98M 1.16%
60,172
-987
-2% -$152K
UNH icon
15
UnitedHealth
UNH
$383B
$9.96M 1.15%
31,939
+1,109
+4% +$341K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.92M 1.15%
169,976
-74,324
-30% -$4.2M
HD icon
17
Home Depot
HD
$324B
$9.83M 1.14%
35,399
-1,975
-5% -$535K
TXN icon
18
Texas Instruments
TXN
$256B
$9.82M 1.14%
68,803
-487
-0.7% -$66.2K
WMT icon
19
Walmart Inc
WMT
$860B
$9.72M 1.13%
208,434
+3,885
+2% +$173K
CMCSA icon
20
Comcast
CMCSA
$80.7B
$9.63M 1.11%
208,131
-8,862
-4% -$385K
QCOM icon
21
Qualcomm
QCOM
$178B
$9.5M 1.1%
80,757
+1,908
+2% +$204K
DHI icon
22
D.R. Horton
DHI
$39.3B
$9.26M 1.07%
122,402
-2,029
-2% -$139K
VZ icon
23
Verizon
VZ
$184B
$9.11M 1.06%
153,171
+2,938
+2% +$171K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.93M 1.03%
153,520
+2,022
+1% +$117K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.89M 1.03%
85,294
-157,927
-65% -$16.5M
1
2 3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.