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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
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.08M | 0.02% |
31,850
-3,050
| -9% | -$115K |
|
327
Baxter International
BAX
$13.5B
| $1.08M | 0.02% |
20,106
-2,648
| -12% | -$159K |
|
328
Williams Companies
WMB
$87.5B
| $1.07M | 0.02% |
37,509
-11,154
| -23% | -$363K |
|
329
CDW
CDW
$18.9B
| $1.06M | 0.02% |
6,821
+57
| +0.8% | +$9.77K |
|
330
Nucor
NUE
$58.6B
| $1.06M | 0.02% |
9,925
+1,208
| +14% | +$152K |
|
331
Raymond James Financial
RJF
$33.8B
| $1.06M | 0.02% |
10,733
-145
| -1% | -$14.7K |
|
332
Global X Renewable Energy Producers ETF
RNRG
$26M
| $1.06M | 0.02% |
27,530
-5,523
| -17% | -$244K |
|
333
Toll Brothers
TOL
$13.6B
| $1.05M | 0.02% |
25,101
-964
| -4% | -$44.7K |
|
334
Dollar Tree
DLTR
$24.4B
| $1.05M | 0.02% |
7,735
-272
| -3% | -$42.3K |
|
335
Marriott International
MAR
$98.3B
| $1.05M | 0.02% |
7,484
-523
| -7% | -$79.9K |
|
336
Bentley Systems
BSY
$10.8B
| $1.05M | 0.02% |
34,244
-11,068
| -24% | -$405K |
|
337
Blackstone
BX
$102B
| $1.05M | 0.02% |
12,518
+2,774
| +28% | +$269K |
|
338
Digital Realty Trust
DLR
$69.7B
| $1.04M | 0.02% |
10,530
+138
| +1% | +$16.9K |
|
339
Occidental Petroleum
OXY
$56.8B
| $1.04M | 0.02% |
16,899
+1,790
| +12% | +$115K |
|
340
Cummins
CMI
$87.5B
| $1.04M | 0.02% |
5,092
+28
| +0.6% | +$5.96K |
|
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.03M | 0.02% |
13,893
-68
| -0.5% | -$5.18K |
|
342
Constellation Brands
STZ
$22.2B
| $1.03M | 0.02% |
4,488
+43
| +1% | +$10.5K |
|
343
ServiceNow
NOW
$115B
| $1.03M | 0.02% |
13,640
-3,235
| -19% | -$291K |
|
344
Tractor Supply
TSCO
$16.1B
| $1.02M | 0.02% |
27,510
+1,575
| +6% | +$61.3K |
|
345
PACCAR
PCAR
$69.8B
| $1.01M | 0.02% |
18,201
-128
| -0.7% | -$7.44K |
|
346
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.01M | 0.02% |
21,980
+2,352
| +12% | +$123K |
|
347
HP
HPQ
$24.9B
| $1M | 0.02% |
40,264
-16,103
| -29% | -$495K |
|
348
Dollar General
DG
$28B
| $1M | 0.02% |
4,179
-1,742
| -29% | -$430K |
|
349
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $997K | 0.02% |
95,250
| – | – |
|
350
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $996K | 0.02% |
53,069
+25,229
| +91% | +$494K |
|
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Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.