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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
PTRA
326
DELISTED
Proterra Inc. Common Stock
PTRA
$1.15M 0.02%
306,301
– –
DG icon
327
Dollar General
DG
$25.9B
$1.13M 0.02%
4,603
+424
+10% +$105K
MAR icon
328
Marriott International
MAR
$98.7B
$1.13M 0.02%
7,587
+103
+1% +$15.9K
FCX icon
329
Freeport-McMoran
FCX
$90B
$1.13M 0.02%
29,622
+3,416
+13% +$119K
KMI icon
330
Kinder Morgan
KMI
$73.1B
$1.12M 0.02%
62,112
-4,299
-6% -$77.3K
PSA icon
331
Public Storage
PSA
$60.2B
$1.12M 0.02%
3,998
+616
+18% +$180K
CDW icon
332
CDW
CDW
$17.1B
$1.12M 0.02%
6,254
-567
-8% -$99.7K
HCA icon
333
HCA Healthcare
HCA
$84.8B
$1.11M 0.02%
4,640
+134
+3% +$30K
MNST icon
334
Monster Beverage
MNST
$91.4B
$1.11M 0.02%
21,932
+2,720
+14% +$132K
BSX icon
335
Boston Scientific
BSX
$65.8B
$1.11M 0.02%
23,948
+1,783
+8% +$77.2K
OXY icon
336
Occidental Petroleum
OXY
$57B
$1.11M 0.02%
17,563
+664
+4% +$45.2K
MTB icon
337
M&T Bank
MTB
$36.2B
$1.09M 0.02%
7,519
-6,437
-46% -$1.06M
BALL icon
338
Ball Corp
BALL
$17B
$1.08M 0.02%
21,138
-1,565
-7% -$81K
ROP icon
339
Roper Technologies
ROP
$36.3B
$1.07M 0.02%
2,486
+127
+5% +$52.3K
IXC icon
340
iShares Global Energy ETF
IXC
$2.71B
$1.07M 0.02%
27,492
– –
MRNA icon
341
Moderna
MRNA
$21.5B
$1.07M 0.02%
5,951
-1,159
-16% -$190K
STZ icon
342
Constellation Brands
STZ
$22.2B
$1.06M 0.02%
4,581
+93
+2% +$22.3K
GLW icon
343
Corning
GLW
$126B
$1.06M 0.02%
33,139
+1,093
+3% +$35.5K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.02%
34,576
-90,064
-72% -$2.8M
AME icon
345
Ametek
AME
$55.5B
$1.05M 0.02%
7,533
-1,025
-12% -$136K
DLTR icon
346
Dollar Tree
DLTR
$23.1B
$1.04M 0.02%
7,373
-362
-5% -$53.9K
GPC icon
347
Genuine Parts
GPC
$17.1B
$1.04M 0.02%
6,008
+435
+8% +$75.7K
DEO icon
348
Diageo
DEO
$46.2B
$1.04M 0.02%
5,848
+2,435
+71% +$427K
MTD icon
349
Mettler-Toledo International
MTD
$26.8B
$1.04M 0.02%
720
-7
-1% -$9.37K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.02%
16,786
+1,521
+10% +$88.3K
12 13
14
15 16

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PI
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WI
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TAIM
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VIA
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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.