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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.3%
Top 10 Hldgs %
51.86%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$51.9M
2
WFC icon
Wells Fargo
WFC
+$9.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Technology 2.42%
3 Communication Services 0.65%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.69M 1.26%
+20,036
New +$2.55M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.58M 1.21%
+14,617
New +$2.57M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.31M 1.08%
+33,515
New +$2.26M
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$2.3M 1.08%
+4,435
New +$2.24M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.26M 1.06%
+49,775
New +$2.29M
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.23M 1.04%
+119,204
New +$2.25M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.22M 1.04%
+47,126
New +$2.24M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81M 0.85%
+19,465
New +$1.84M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.85%
+15,452
New +$1.85M
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.55M 0.73%
+27,136
New +$1.66M
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.5M 0.7%
+11,568
New +$1.47M
AAPL icon
37
Apple
AAPL
$4.54T
$1.44M 0.67%
+6,308
New +$1.49M
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.4M 0.66%
+3,419
New +$1.46M
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.36M 0.64%
+26,652
New +$1.36M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.35M 0.63%
+15,532
New +$1.39M
NVDA icon
41
NVIDIA
NVDA
$5.31T
$1.17M 0.55%
+10,055
New +$1.39M
AMZN icon
42
Amazon
AMZN
$2.94T
$842K 0.39%
+3,545
New +$725K
SPG icon
43
Simon Property Group
SPG
$72.9B
$819K 0.38%
+4,722
New +$829K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$723K 0.34%
+5,503
New +$713K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$671M
$621K 0.29%
+13,458
New +$612K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$589K 0.28%
+12,643
New +$597K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$570K 0.27%
+2,887
New +$557K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$543K 0.25%
+1,168
New +$539K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$525K 0.25%
+752
New +$441K
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$511K 0.24%
+9,521
New +$512K
1
2
3 4

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UHC
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Veridan Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 82 positions worth $213M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Mr. Cooper: 545,900 shares worth $56.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q4 2024 buy was Mr. Cooper: 545,900 shares worth $56.2M.
  • Veridan Wealth's ten largest holdings make up 52% of its $213M portfolio in Q4 2024.
  • Veridan Wealth disclosed 82 positions in Q4 2024, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.