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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
82.77%
Top 10 Hldgs %
57.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$43.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.35M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Technology 2.42%
3 Communication Services 0.58%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$81.3M 32.62%
+544,879
New +$43.8M
WFC icon
2
Wells Fargo
WFC
$270B
$11M 4.41%
+137,065
New +$8.09M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.59M 3.45%
+185,781
New +$8.35M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.32M 2.94%
+29,706
New +$5.92M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.02M 2.82%
+90,789
New +$6.75M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.27B
$5.49M 2.2%
+35,825
New +$4.58M
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.48M 2.2%
+65,039
New +$4.87M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$5.46M 2.19%
+17,943
New +$4.49M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.42M 2.17%
+41,321
New +$4.86M
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$5.07M 2.03%
+172,081
New +$4.61M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$4.93M 1.98%
+107,869
New +$4.16M
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.1B
$4.74M 1.9%
+142,422
New +$4.06M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.67M 1.87%
+87,628
New +$4.46M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.66M 1.87%
+56,208
New +$4.46M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.6M 1.85%
+65,784
New +$4M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$4.15M 1.66%
+56,760
New +$3.31M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.99M 1.6%
+16,858
New +$3.7M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.77M 1.51%
+39,413
New +$3.66M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.63M 1.45%
+83,897
New +$3.29M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.55M 1.43%
+486,732
New +$11.5M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.54M 1.42%
+39,696
New +$3.15M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.44M 1.38%
+20,913
New +$3.17M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.3M 1.32%
+63,393
New +$2.9M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$3.3M 1.32%
+298,718
New +$5.78M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.23M 1.29%
+97,759
New +$2.84M
1
2 3 4

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Veridan Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 82 positions worth $249M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Mr. Cooper: 544,879 shares worth $81.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q2 2024 buy was Mr. Cooper: 544,879 shares worth $81.3M.
  • Veridan Wealth's ten largest holdings make up 57% of its $249M portfolio in Q2 2024.
  • Veridan Wealth disclosed 82 positions in Q2 2024, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.