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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $28.6M | 0.44% |
260,526
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $28M | 0.43% |
53
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.8M | 0.41% |
192,460
+1,800
| +0.9% | +$244K |
|
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $26.5M | 0.41% |
2,019,549
-221,551
| -10% | -$3.09M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.2M | 0.4% |
546,380
+15,710
| +3% | +$765K |
|
31
Mastercard
MA
$477B
| $25.8M | 0.4% |
72,248
-945
| -1% | -$340K |
|
32
iShares US Real Estate ETF
IYR
$4.59B
| $24.7M | 0.38% |
228,464
-464
| -0.2% | -$49K |
|
33
JPMorgan Chase
JPM
$939B
| $24.5M | 0.38% |
179,649
-6,105
| -3% | -$901K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.5M | 0.38% |
657,716
+22
| +0% | +$763 |
|
35
NVIDIA
NVDA
$5.01T
| $21.5M | 0.33% |
788,990
+19,530
| +3% | +$490K |
|
36
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.2M | 0.31% |
264,508
+5,132
| +2% | +$386K |
|
37
Home Depot
HD
$332B
| $19.6M | 0.3% |
65,362
-1,771
| -3% | -$614K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $18.9M | 0.29% |
174,277
+314
| +0.2% | +$33.2K |
|
39
AbbVie
ABBV
$458B
| $18.4M | 0.28% |
113,322
-3,072
| -3% | -$446K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18.2M | 0.28% |
71,156
+5,448
| +8% | +$1.39M |
|
41
PepsiCo
PEP
$186B
| $18M | 0.28% |
107,398
-184
| -0.2% | -$30.9K |
|
42
Chevron
CVX
$388B
| $17.6M | 0.27% |
108,188
-4,500
| -4% | -$645K |
|
43
Tesla
TSLA
$1.24T
| $16.9M | 0.26% |
46,941
+102
| +0.2% | +$31.8K |
|
44
iShares Select U.S. REIT ETF
ICF
$2.12B
| $16.8M | 0.26% |
237,198
| – | – |
|
45
UnitedHealth
UNH
$382B
| $16.8M | 0.26% |
32,961
-374
| -1% | -$180K |
|
46
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.7M | 0.26% |
107,484
-1,339
| -1% | -$206K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.7M | 0.26% |
361,942
+110,429
| +44% | +$5.31M |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.2M | 0.25% |
175,256
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.1M | 0.25% |
231,776
| – | – |
|
50
Coca-Cola
KO
$354B
| $15.8M | 0.24% |
255,145
+3,516
| +1% | +$214K |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.