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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
ASML icon
351
ASML
ASML
$675B
$1.03M 0.02%
1,881
+152
+9% +$79.6K
RF icon
352
Regions Financial
RF
$26.3B
$1.03M 0.02%
47,649
+12,497
+36% +$271K
EXC icon
353
Exelon
EXC
$48.6B
$1.03M 0.02%
23,739
+104
+0.4% +$4.11K
DLR icon
354
Digital Realty Trust
DLR
$73.7B
$1.02M 0.02%
10,221
-309
-3% -$31.5K
EW icon
355
Edwards Lifesciences
EW
$47.6B
$1.02M 0.02%
13,727
-376
-3% -$29K
KR icon
356
Kroger
KR
$34.8B
$1.02M 0.02%
22,812
+910
+4% +$41.8K
ZBH icon
357
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.02%
7,942
+85
+1% +$9.86K
SLB icon
358
SLB Ltd
SLB
$77.8B
$1M 0.02%
18,793
+1,752
+10% +$87.2K
OMC icon
359
Omnicom Group
OMC
$22.7B
$1M 0.02%
12,271
+2,458
+25% +$182K
NVO
360
Novo Nordisk
NVO
$216B
$996K 0.02%
14,718
+2,066
+16% +$121K
COF icon
361
Capital One
COF
$124B
$995K 0.02%
10,705
+1,168
+12% +$115K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.02%
26,572
+619
+2% +$23.3K
GIS icon
363
General Mills
GIS
$19.2B
$991K 0.02%
11,823
-970
-8% -$79K
UBER icon
364
Uber
UBER
$134B
$989K 0.02%
39,989
-990
-2% -$27.1K
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$987K 0.02%
10,809
– –
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$984K 0.02%
7,276
-21
-0.3% -$2.82K
PPG icon
367
PPG Industries
PPG
$25.9B
$982K 0.02%
7,808
-128
-2% -$15.7K
FICO icon
368
Fair Isaac
FICO
$28.7B
$979K 0.02%
1,636
+128
+8% +$67.4K
CLX icon
369
Clorox
CLX
$11.6B
$979K 0.02%
6,975
+858
+14% +$122K
BNY
370
Bank of New York Mellon
BNY
$108B
$979K 0.02%
21,498
-7,481
-26% -$321K
EBAY icon
371
eBay
EBAY
$48.6B
$972K 0.02%
23,435
+658
+3% +$27.3K
FITB
372
Fifth Third Bancorp
FITB
$52B
$970K 0.02%
29,556
+5,107
+21% +$174K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$969K 0.02%
12,889
-1,004
-7% -$75K
SBAC icon
374
SBA Communications
SBAC
$18.4B
$961K 0.02%
3,430
+291
+9% +$81K
BX icon
375
Blackstone
BX
$104B
$961K 0.02%
12,948
+430
+3% +$37.1K
13 14
15
16 17

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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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.