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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
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
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 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
TEL icon
401
TE Connectivity
TEL
$58.8B
$861K 0.01%
6,563
+156
+2% +$19.7K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$852K 0.01%
35,561
+366
+1% +$9.36K
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$850K 0.01%
23,924
+6,735
+39% +$237K
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$849K 0.01%
13,612
+4,200
+45% +$258K
OKE icon
405
Oneok
OKE
$58.7B
$848K 0.01%
13,349
+609
+5% +$40.5K
LYB icon
406
LyondellBasell Industries
LYB
$19.5B
$846K 0.01%
9,012
+260
+3% +$24.2K
KHC icon
407
Kraft Heinz
KHC
$30.4B
$840K 0.01%
21,711
-428
-2% -$16.9K
IYZ icon
408
iShares US Telecommunications ETF
IYZ
$1.19B
$835K 0.01%
36,057
– –
MTB icon
409
M&T Bank
MTB
$36.2B
$833K 0.01%
6,967
-552
-7% -$80.1K
SPDW icon
410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$833K 0.01%
25,935
– –
SCI icon
411
Service Corp International
SCI
$11.4B
$833K 0.01%
12,107
-1,103
-8% -$76.2K
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.01%
10,922
-1,967
-15% -$149K
LHX icon
413
L3Harris
LHX
$55.9B
$830K 0.01%
4,231
+145
+4% +$29.6K
FANG icon
414
Diamondback Energy
FANG
$57.6B
$828K 0.01%
6,127
+24
+0.4% +$3.34K
KEYS icon
415
Keysight
KEYS
$54.5B
$827K 0.01%
5,122
+52
+1% +$8.83K
HPQ icon
416
HP
HPQ
$23.5B
$823K 0.01%
28,029
+106
+0.4% +$3.04K
BNY
417
Bank of New York Mellon
BNY
$108B
$821K 0.01%
18,068
-3,430
-16% -$166K
CINF icon
418
Cincinnati Financial
CINF
$28.3B
$817K 0.01%
7,291
+95
+1% +$10.8K
BAX icon
419
Baxter International
BAX
$11.6B
$816K 0.01%
20,115
+1,353
+7% +$57.4K
ON icon
420
ON Semiconductor
ON
$33.8B
$816K 0.01%
9,910
+977
+11% +$74.2K
CAG icon
421
Conagra Brands
CAG
$7.07B
$815K 0.01%
21,686
-800
-4% -$29.6K
FIVE icon
422
Five Below
FIVE
$11.2B
$813K 0.01%
3,948
-220
-5% -$43.3K
ARCC icon
423
Ares Capital
ARCC
$13.5B
$804K 0.01%
43,983
+12,669
+40% +$239K
GGG icon
424
Graco
GGG
$12.9B
$803K 0.01%
10,998
-156
-1% -$10.8K
PCAR icon
425
PACCAR
PCAR
$69.6B
$802K 0.01%
10,953
-7,230
-40% -$517K
15 16
17
18 19

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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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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.