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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
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $20.4M | 0.4% |
529,018
+199,281
| +60% | +$8.5M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.3M | 0.39% |
619,596
-13,610
| -2% | -$499K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $19.9M | 0.39% |
49
-4
| -8% | -$1.71M |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $18.9M | 0.37% |
91,261
+26,354
| +41% | +$5.93M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $18.6M | 0.36% |
433,898
+7,202
| +2% | +$345K |
|
31
iShares US Real Estate ETF
IYR
$4.66B
| $18.6M | 0.36% |
227,999
-465
| -0.2% | -$44K |
|
32
JPMorgan Chase
JPM
$935B
| $17.7M | 0.34% |
169,528
-9,110
| -5% | -$1.05M |
|
33
PepsiCo
PEP
$190B
| $17.6M | 0.34% |
107,779
-1,129
| -1% | -$195K |
|
34
Mastercard
MA
$502B
| $17M | 0.33% |
59,657
-12,735
| -18% | -$4.22M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.9M | 0.33% |
177,043
-21,917
| -11% | -$2.43M |
|
36
iShares S&P 500 Growth ETF
IVW
$73.8B
| $16.9M | 0.33% |
292,507
+8,101
| +3% | +$526K |
|
37
Home Depot
HD
$331B
| $16.9M | 0.33% |
61,136
-3,477
| -5% | -$1.03M |
|
38
AbbVie
ABBV
$443B
| $16.6M | 0.32% |
123,912
-33,266
| -21% | -$4.77M |
|
39
Chevron
CVX
$392B
| $14.4M | 0.28% |
100,316
-4,183
| -4% | -$638K |
|
|
40
iShares National Muni Bond ETF
MUB
$45.1B
| $14.3M | 0.28% |
139,796
-120,730
| -46% | -$12.8M |
|
41
Tesla
TSLA
$1.23T
| $14.3M | 0.28% |
53,988
+3,507
| +7% | +$979K |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $14M | 0.27% |
174,893
+420
| +0.2% | +$39.3K |
|
43
Coca-Cola
KO
$377B
| $14M | 0.27% |
249,459
-3,304
| -1% | -$205K |
|
44
iShares S&P 500 Value ETF
IVE
$49B
| $13.7M | 0.27% |
106,300
-200
| -0.2% | -$28.3K |
|
45
UnitedHealth
UNH
$376B
| $13.3M | 0.26% |
26,338
-6,729
| -20% | -$3.54M |
|
46
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.2M | 0.26% |
596,841
+124,320
| +26% | +$3.02M |
|
47
Merck
MRK
$322B
| $13.1M | 0.25% |
152,451
-10,206
| -6% | -$911K |
|
48
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13M | 0.25% |
242,429
+48
| +0% | +$2.98K |
|
49
Pfizer
PFE
$143B
| $12.8M | 0.25% |
293,031
-18,333
| -6% | -$891K |
|
50
ExxonMobil
XOM
$644B
| $12.7M | 0.25% |
145,751
-11,764
| -7% | -$1.07M |
|
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Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.