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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
+162.32%
AUM
$6.09B
AUM Growth
+$242M
Cap. Flow
-$57.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.49%
2 Technology 6.01%
3 Financials 4.23%
4 Healthcare 3.22%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$60.7B
$977K 0.02%
16,870
-4,124
-20% -$278K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.8B
$976K 0.02%
8,853
-160
-2% -$17.3K
IP icon
378
International Paper
IP
$19B
$975K 0.02%
27,039
+1,243
+5% +$46K
FICO icon
379
Fair Isaac
FICO
$20.3B
$975K 0.02%
1,387
-249
-15% -$166K
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$960K 0.02%
+18,378
New +$962K
GIS icon
381
General Mills
GIS
$19.9B
$958K 0.02%
11,210
-613
-5% -$49K
TDY icon
382
Teledyne Technologies
TDY
$27.9B
$957K 0.02%
2,140
-262
-11% -$111K
FAST icon
383
Fastenal
FAST
$56.2B
$955K 0.02%
35,414
+1,152
+3% +$29.5K
FSLR icon
384
First Solar
FSLR
$22.1B
$954K 0.02%
4,388
+139
+3% +$25.4K
AMLP icon
385
Alerian MLP ETF
AMLP
$13.6B
$953K 0.02%
24,670
– –
COR icon
386
Cencora
COR
$62.3B
$950K 0.02%
5,931
+848
+17% +$135K
STZ icon
387
Constellation Brands
STZ
$20.7B
$944K 0.02%
4,180
-401
-9% -$89.2K
SBAC icon
388
SBA Communications
SBAC
$19.7B
$943K 0.02%
3,613
+183
+5% +$50.4K
DG icon
389
Dollar General
DG
$27.8B
$931K 0.02%
4,425
-178
-4% -$40K
VOX icon
390
Vanguard Communication Services ETF
VOX
$5.72B
$931K 0.02%
9,630
-808
-8% -$74.5K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.02%
26,424
-148
-0.6% -$5.25K
WEC icon
392
WEC Energy
WEC
$34.5B
$909K 0.01%
9,593
-171
-2% -$15.8K
AEE icon
393
Ameren
AEE
$29.3B
$902K 0.01%
10,442
+176
+2% +$15.1K
ED icon
394
Consolidated Edison
ED
$39.7B
$899K 0.01%
9,401
+891
+10% +$83.4K
MRNA icon
395
Moderna
MRNA
$55B
$898K 0.01%
5,849
-102
-2% -$16.8K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$894K 0.01%
9,868
-25
-0.3% -$2.22K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$887K 0.01%
6,136
+1,240
+25% +$182K
RF icon
398
Regions Financial
RF
$25.5B
$878K 0.01%
47,323
-326
-0.7% -$7.1K
AZN icon
399
AstraZeneca
AZN
$245B
$869K 0.01%
6,259
+674
+12% +$90.7K
ANSS
400
DELISTED
Ansys
ANSS
$868K 0.01%
2,609
+157
+6% +$44.3K
14 15
16
17 18

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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 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.