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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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$57B
| $1.08M | 0.02% |
17,339
-224
| -1% | -$13.9K |
|
352
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.08M | 0.02% |
8,904
+778
| +10% | +$91.2K |
|
353
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.08M | 0.02% |
5,655
+1,071
| +23% | +$203K |
|
354
Diageo
DEO
$46.2B
| $1.07M | 0.02% |
5,929
+81
| +1% | +$14.3K |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.07M | 0.02% |
34,353
-223
| -0.6% | -$7.16K |
|
356
Zimmer Biomet
ZBH
$17.7B
| $1.06M | 0.02% |
8,210
+268
| +3% | +$33.6K |
|
357
Dollar Tree
DLTR
$23.1B
| $1.06M | 0.02% |
7,381
+8
| +0.1% | +$1.16K |
|
358
Exelon
EXC
$48.6B
| $1.05M | 0.02% |
25,087
+1,348
| +6% | +$56.2K |
|
359
eBay
EBAY
$48.6B
| $1.05M | 0.02% |
23,600
+165
| +0.7% | +$7.56K |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.04M | 0.02% |
5,333
| – | – |
|
361
Ametek
AME
$55.5B
| $1.03M | 0.02% |
7,095
-438
| -6% | -$62.3K |
|
362
SLB Ltd
SLB
$77.8B
| $1.03M | 0.02% |
20,990
+2,197
| +12% | +$117K |
|
363
Raymond James Financial
RJF
$32.5B
| $1.02M | 0.02% |
10,920
+43
| +0.4% | +$4.55K |
|
364
PPG Industries
PPG
$25.9B
| $1.02M | 0.02% |
7,612
-196
| -3% | -$25.3K |
|
365
Capital One
COF
$124B
| $1.01M | 0.02% |
10,552
-153
| -1% | -$16K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.01M | 0.02% |
10,809
| – | – |
|
367
Parker-Hannifin
PH
$125B
| $1.01M | 0.02% |
2,998
+44
| +1% | +$14.6K |
|
368
Digital Realty Trust
DLR
$73.7B
| $1.01M | 0.02% |
10,229
+8
| +0.1% | +$843 |
|
369
Genuine Parts
GPC
$17.1B
| $1M | 0.02% |
5,994
-14
| -0.2% | -$2.36K |
|
370
Devon Energy
DVN
$51.9B
| $995K | 0.02% |
19,663
+26
| +0.1% | +$1.48K |
|
371
iShares Gold Trust
IAU
$63B
| $992K | 0.02% |
26,555
-20,584
| -44% | -$739K |
|
372
Fortive
FTV
$19B
| $983K | 0.02% |
19,129
+1,654
| +9% | +$83.2K |
|
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $981K | 0.02% |
11,049
-29,671
| -73% | -$2.72M |
|
374
CDW
CDW
$17.1B
| $978K | 0.02% |
5,020
-1,234
| -20% | -$242K |
|
375
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $978K | 0.02% |
7,291
+15
| +0.2% | +$2.08K |
|
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Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.