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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.5B
$2.11M 0.04%
5,624
+34
+0.6% +$12.7K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.1M 0.04%
10,494
-1,551
-13% -$317K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.09M 0.04%
23,973
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.04%
7,188
+197
+3% +$60K
F icon
230
Ford
F
$57.3B
$2.06M 0.04%
177,243
+2,105
+1% +$27K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.01M 0.03%
29,356
– –
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.99M 0.03%
40,428
+2
+0% +$95
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.98M 0.03%
52,189
-700
-1% -$25.8K
BF.B icon
234
Brown-Forman Class B
BF.B
$12B
$1.98M 0.03%
30,109
+201
+0.7% +$13.6K
GE icon
235
GE Aerospace
GE
$367B
$1.97M 0.03%
37,755
+3,701
+11% +$182K
AZO icon
236
AutoZone
AZO
$48.3B
$1.96M 0.03%
796
– –
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.93M 0.03%
48,824
– –
C icon
238
Citigroup
C
$222B
$1.91M 0.03%
42,229
-9,366
-18% -$425K
TFC icon
239
Truist Financial
TFC
$63.2B
$1.91M 0.03%
44,281
-5,348
-11% -$235K
SHEL icon
240
Shell
SHEL
$245B
$1.9M 0.03%
33,417
+951
+3% +$52.4K
AON icon
241
Aon
AON
$77.3B
$1.9M 0.03%
6,320
+278
+5% +$81.2K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$1.88M 0.03%
158,502
-1,220
-0.8% -$14.6K
D icon
243
Dominion Energy
D
$62.5B
$1.88M 0.03%
30,638
-2,302
-7% -$145K
ORLY icon
244
O'Reilly Automotive
ORLY
$72.4B
$1.87M 0.03%
33,270
+1,080
+3% +$58.1K
CSX icon
245
CSX Corp
CSX
$98.6B
$1.86M 0.03%
60,154
+4,042
+7% +$122K
NEM icon
246
Newmont
NEM
$98.2B
$1.86M 0.03%
39,417
+5,977
+18% +$267K
CARR icon
247
Carrier Global
CARR
$57.2B
$1.85M 0.03%
44,878
-1,321
-3% -$53.6K
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.85M 0.03%
40,680
-4,414
-10% -$194K
SYY icon
249
Sysco
SYY
$39.7B
$1.82M 0.03%
23,804
+804
+3% +$65K
APH icon
250
Amphenol
APH
$188B
$1.81M 0.03%
47,624
+2,498
+6% +$94.5K
8 9
10
11 12

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
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TCM
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AWS
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JP
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Veritable's Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.