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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
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
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
TSN icon
476
Tyson Foods
TSN
$20.2B
$595K 0.01%
9,557
+1,215
+15% +$79K
USHY icon
477
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$594K 0.01%
17,189
+2,842
+20% +$98.2K
ANSS
478
DELISTED
Ansys
ANSS
$592K 0.01%
2,452
+246
+11% +$57.3K
MCHI icon
479
iShares MSCI China ETF
MCHI
$6.04B
$592K 0.01%
12,468
+2,079
+20% +$90.2K
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$592K 0.01%
27,386
+9
+0% +$187
HSIC icon
481
Henry Schein
HSIC
$9.74B
$590K 0.01%
7,384
+27
+0.4% +$2.04K
GL icon
482
Globe Life
GL
$13.5B
$588K 0.01%
4,880
-9
-0.2% -$1.03K
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$586K 0.01%
1,768
+90
+5% +$29.3K
CYH icon
484
Community Health Systems
CYH
$385M
$584K 0.01%
135,096
– –
ETR icon
485
Entergy
ETR
$54.1B
$582K 0.01%
10,348
-732
-7% -$40.1K
ARCC icon
486
Ares Capital
ARCC
$13.5B
$578K 0.01%
31,314
+11,000
+54% +$207K
TSM icon
487
TSMC
TSM
$2.09T
$577K 0.01%
7,749
+1,517
+24% +$110K
ULTA icon
488
Ulta Beauty
ULTA
$20.4B
$577K 0.01%
1,230
+125
+11% +$53.9K
RGLD icon
489
Royal Gold
RGLD
$17.1B
$575K 0.01%
5,105
+400
+9% +$41.2K
ATO icon
490
Atmos Energy
ATO
$29.9B
$573K 0.01%
5,116
+1,100
+27% +$121K
RSG icon
491
Republic Services
RSG
$66.7B
$573K 0.01%
4,442
-430
-9% -$57.4K
LEN icon
492
Lennar Class A
LEN
$20.4B
$572K 0.01%
6,529
+928
+17% +$75.2K
LYV icon
493
Live Nation Entertainment
LYV
$41.2B
$572K 0.01%
8,201
-559
-6% -$41.4K
RNRG icon
494
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$572K 0.01%
14,522
-13,008
-47% -$516K
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$568K 0.01%
+9,412
New +$562K
HOG icon
496
Harley-Davidson
HOG
$2.68B
$566K 0.01%
13,605
+1,139
+9% +$48.5K
LW icon
497
Lamb Weston
LW
$6.82B
$562K 0.01%
6,290
– –
K
498
DELISTED
Kellanova
K
$560K 0.01%
8,365
-494
-6% -$33.5K
WELL icon
499
Welltower
WELL
$178B
$559K 0.01%
8,533
+2,150
+34% +$138K
WRB icon
500
W.R. Berkley
WRB
$28B
$557K 0.01%
11,520
+280
+2% +$13.5K
18 19
20
21 22

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PI
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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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JP
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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.