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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
+9.02%
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
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Staples | 2.78% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $24M | 0.41% |
285,908
+56,531
| +25% | +$5.58M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $23.6M | 0.4% |
514,151
-14,867
| -3% | -$645K |
|
28
JPMorgan Chase
JPM
$939B
| $23.3M | 0.4% |
173,390
+3,862
| +2% | +$489K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23M | 0.39% |
49
| – | – |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.6M | 0.37% |
613,598
-5,998
| -1% | -$204K |
|
31
Mastercard
MA
$477B
| $21M | 0.36% |
60,372
+715
| +1% | +$235K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.2M | 0.35% |
432,939
-959
| -0.2% | -$43.6K |
|
33
AbbVie
ABBV
$458B
| $20.2M | 0.35% |
124,928
+1,016
| +0.8% | +$156K |
|
34
iShares US Real Estate ETF
IYR
$4.59B
| $19.5M | 0.33% |
231,129
+3,130
| +1% | +$263K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19.2M | 0.33% |
89,478
-1,783
| -2% | -$391K |
|
36
PepsiCo
PEP
$186B
| $18.4M | 0.31% |
101,962
-5,817
| -5% | -$1.04M |
|
37
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.2M | 0.31% |
125,460
+19,160
| +18% | +$2.74M |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 0.31% |
205,866
+28,823
| +16% | +$2.74M |
|
39
Chevron
CVX
$388B
| $17.8M | 0.3% |
99,370
-946
| -0.9% | -$165K |
|
40
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.6M | 0.3% |
301,088
+8,581
| +3% | +$515K |
|
41
Home Depot
HD
$332B
| $17.4M | 0.3% |
55,045
-6,091
| -10% | -$1.86M |
|
42
Merck
MRK
$324B
| $16.9M | 0.29% |
151,892
-559
| -0.4% | -$57.1K |
|
|
43
Tesla
TSLA
$1.24T
| $16.8M | 0.29% |
135,996
+82,008
| +152% | +$15.5M |
|
44
ExxonMobil
XOM
$651B
| $16.4M | 0.28% |
148,384
+2,633
| +2% | +$282K |
|
45
Coca-Cola
KO
$354B
| $16M | 0.27% |
251,055
+1,596
| +0.6% | +$96.4K |
|
46
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.1M | 0.26% |
182,990
+8,097
| +5% | +$671K |
|
47
Pfizer
PFE
$140B
| $14.7M | 0.25% |
286,494
-6,537
| -2% | -$313K |
|
48
iShares National Muni Bond ETF
MUB
$45.1B
| $14.5M | 0.25% |
137,287
-2,509
| -2% | -$261K |
|
49
UnitedHealth
UNH
$382B
| $14.2M | 0.24% |
26,815
+477
| +2% | +$253K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.1M | 0.24% |
362,514
+40,581
| +13% | +$1.55M |
|
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Veritable's Q4 2022 Portfolio in Review
As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.
- Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
- Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
- Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
- Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
- Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
- Veritable opened 113 new positions and closed 42 in Q4 2022.
- Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.
Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.