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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
VTV icon
251
Vanguard Value ETF
VTV
$189B
$1.81M 0.03%
12,884
-252
-2% -$34.7K
AFL icon
252
Aflac
AFL
$63.9B
$1.79M 0.03%
24,946
-2,657
-10% -$178K
SPIP icon
253
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.78M 0.03%
69,290
-58,660
-46% -$1.51M
EL icon
254
Estee Lauder
EL
$29B
$1.78M 0.03%
7,183
+968
+16% +$216K
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$1.78M 0.03%
7,483
+299
+4% +$69.1K
ILMN icon
256
Illumina
ILMN
$29.4B
$1.76M 0.03%
8,944
-262
-3% -$54.3K
HUM icon
257
Humana
HUM
$46.7B
$1.76M 0.03%
3,432
+206
+6% +$108K
CHTR icon
258
Charter Communications
CHTR
$14.7B
$1.75M 0.03%
5,173
+434
+9% +$153K
MCO icon
259
Moody's
MCO
$81.7B
$1.75M 0.03%
6,288
-31
-0.5% -$8.48K
ADSK icon
260
Autodesk
ADSK
$44.3B
$1.75M 0.03%
9,340
+240
+3% +$48.2K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.73M 0.03%
31,357
+22,357
+248% +$1.26M
FDX icon
262
FedEx
FDX
$74.5B
$1.72M 0.03%
9,959
-1,009
-9% -$168K
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$1.71M 0.03%
22,989
+3,129
+16% +$235K
AEP icon
264
American Electric Power
AEP
$73.7B
$1.66M 0.03%
17,431
-259
-1% -$23.6K
GM icon
265
General Motors
GM
$74.7B
$1.63M 0.03%
48,502
+3,634
+8% +$134K
IAU icon
266
iShares Gold Trust
IAU
$63B
$1.63M 0.03%
47,139
-3,069
-6% -$101K
EQIX icon
267
Equinix
EQIX
$107B
$1.63M 0.03%
2,489
+63
+3% +$38.9K
CCI icon
268
Crown Castle
CCI
$32.7B
$1.63M 0.03%
12,009
+994
+9% +$134K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 0.03%
19,386
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.61M 0.03%
27,087
-125,710
-82% -$7.21M
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.03%
15,118
+1,425
+10% +$149K
FISV
272
Fiserv Inc
FISV
$27.2B
$1.56M 0.03%
15,474
+396
+3% +$39.4K
ICE icon
273
Intercontinental Exchange
ICE
$82.4B
$1.55M 0.03%
15,074
+1,574
+12% +$157K
ECL icon
274
Ecolab
ECL
$75.6B
$1.55M 0.03%
10,619
+1,878
+21% +$276K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.8B
$1.52M 0.03%
101,961
+33
+0% +$496
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.