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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
COOP
1
DELISTED
Mr. Cooper
COOP
$56.2M 26.34%
+545,900
New +$51.9M
WFC icon
2
Wells Fargo
WFC
$270B
$10.7M 5.02%
+137,104
New +$9.36M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.48M 3.97%
+187,176
New +$8.59M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.83M 3.2%
+28,987
New +$6.66M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$5.16M 2.41%
+17,642
New +$5.05M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$4.71M 2.2%
+109,107
New +$4.57M
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$4.7M 2.2%
+174,470
New +$4.67M
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.68M 2.19%
+56,356
New +$4.62M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.27B
$4.64M 2.17%
+31,420
New +$4.55M
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$4.57M 2.14%
+117,839
New +$4.6M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.54M 2.12%
+60,512
New +$4.6M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.53M 2.12%
+65,836
New +$4.7M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.48M 2.1%
+86,712
New +$4.54M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.47M 2.1%
+55,592
New +$4.54M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.31M 2.02%
+33,063
New +$4.27M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.3M 2.02%
+62,664
New +$4.25M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$4.16M 1.95%
+60,228
New +$4.05M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.58M 1.68%
+92,902
New +$3.63M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.49M 1.63%
+44,413
New +$3.53M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.22M 1.51%
+19,515
New +$3.29M
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$3.17M 1.48%
+165,812
New +$3.24M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.08M 1.44%
+104,394
New +$3.25M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.07M 1.44%
+67,553
New +$3.25M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.04M 1.43%
+108,103
New +$2.96M
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.97M 1.39%
+13,700
New +$2.91M
1
2 3 4

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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.