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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
+6.87%
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
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held Equity + Options
22.6
quarters
Top 10 Avg Time Held Equity + Options
30.5
quarters
Top 20 Avg Time Held Equity + Options
28.8
quarters
Avg Time Held Equity only
22.6
quarters
Top 10 Avg Time Held Equity only
32.4
quarters
Top 20 Avg Time Held Equity only
28.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.52T
| $30.2M | 0.47% |
714,080
-9,980
| -1% | -$331K |
2013 Q2
40 quarters
|
|
27
Johnson & Johnson
JNJ
$599B
| $24.9M | 0.38% |
150,154
+209
| +0.1% | +$33.7K |
2013 Q2
40 quarters
|
|
28
JPMorgan Chase
JPM
$881B
| $24.6M | 0.38% |
168,916
+775
| +0.5% | +$107K |
2013 Q2
40 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $24.3M | 0.38% |
497,441
-1,010
| -0.2% | -$49.7K |
2013 Q2
40 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.3M | 0.38% |
47
-2
| -4% | -$996K |
2013 Q2
40 quarters
|
|
31
Mastercard
MA
$530B
| $22.9M | 0.35% |
58,224
-2,602
| -4% | -$976K |
2013 Q2
40 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.8M | 0.34% |
182,166
-528
| -0.3% | -$60.8K |
2015 Q4
30 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$111B
| $21.7M | 0.34% |
897,396
+67,125
| +8% | +$1.6M |
2020 Q1
13 quarters
|
|
34
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $21.2M | 0.33% |
87,564
-33
| -0% | -$7.57K |
2013 Q2
40 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$79.8B
| $20.6M | 0.32% |
292,442
-2,705
| -0.9% | -$179K |
2013 Q2
40 quarters
|
|
36
iShares US Real Estate ETF
IYR
$4.14B
| $19.9M | 0.31% |
229,908
-1,221
| -0.5% | -$103K |
2013 Q2
40 quarters
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $19.9M | 0.31% |
607,386
-24,874
| -4% | -$837K |
2013 Q2
40 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.5B
| $19.5M | 0.3% |
121,051
-3,069
| -2% | -$472K |
2013 Q2
40 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $19.2M | 0.3% |
388,944
-47,632
| -11% | -$2.33M |
2017 Q1
25 quarters
|
|
40
Merck
MRK
$350B
| $17.3M | 0.27% |
150,041
-1,480
| -1% | -$168K |
2013 Q2
40 quarters
|
|
41
PepsiCo
PEP
$173B
| $16.7M | 0.26% |
90,422
-2,811
| -3% | -$525K |
2013 Q2
40 quarters
|
|
42
Home Depot
HD
$293B
| $16.4M | 0.25% |
52,823
+146
| +0.3% | +$43.1K |
2013 Q2
40 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$130B
| $16M | 0.25% |
232,364
+712
| +0.3% | +$45.3K |
2013 Q2
40 quarters
|
|
44
AbbVie
ABBV
$485B
| $15.5M | 0.24% |
115,021
+624
| +0.5% | +$91.5K |
2013 Q2
40 quarters
|
|
45
Chevron
CVX
$427B
| $15.4M | 0.24% |
97,884
+413
| +0.4% | +$66.2K |
2013 Q2
40 quarters
|
|
46
Visa
V
$744B
| $15M | 0.23% |
63,267
-1,228
| -2% | -$281K |
2013 Q2
40 quarters
|
|
47
ExxonMobil
XOM
$716B
| $14.9M | 0.23% |
139,226
-774
| -0.6% | -$84.5K |
2013 Q2
40 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$36.6B
| $14.7M | 0.23% |
175,854
-2,533
| -1% | -$208K |
2013 Q2
40 quarters
|
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $14.7M | 0.23% |
172,672
+252
| +0.1% | +$19.3K |
2013 Q2
40 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.94T
| $14.7M | 0.23% |
51,055
+730
| +1% | +$180K |
2013 Q2
40 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.