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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$57.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.49%
2 Technology 6.01%
3 Financials 4.23%
4 Healthcare 3.22%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
526
Brookfield Asset Management
BAM
$76.1B
$509K 0.01%
15,548
-1,520
-9% -$49.4K
MCHI icon
527
iShares MSCI China ETF
MCHI
$6.16B
$506K 0.01%
10,152
-2,316
-19% -$118K
BBY icon
528
Best Buy
BBY
$18.6B
$506K 0.01%
6,470
-172
-3% -$14.2K
HUBS icon
529
HubSpot
HUBS
$11.7B
$506K 0.01%
1,181
+190
+19% +$69.3K
SGI
530
Somnigroup International
SGI
$14.5B
$505K 0.01%
12,793
+6,217
+95% +$247K
SNA icon
531
Snap-on
SNA
$19.5B
$505K 0.01%
2,046
+50
+3% +$12.2K
TSN icon
532
Tyson Foods
TSN
$18.3B
$505K 0.01%
8,510
-1,047
-11% -$64.3K
MAS icon
533
Masco
MAS
$13.7B
$504K 0.01%
10,144
+211
+2% +$10.9K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.6B
$501K 0.01%
9,180
– –
CMS icon
535
CMS Energy
CMS
$21.4B
$501K 0.01%
8,163
+263
+3% +$16.2K
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$4.17B
$500K 0.01%
6,003
+609
+11% +$50.5K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$500K 0.01%
8,007
– –
WRB icon
538
W.R. Berkley
WRB
$25.8B
$498K 0.01%
11,987
+467
+4% +$20.9K
HOG icon
539
Harley-Davidson
HOG
$2.8B
$497K 0.01%
13,094
-511
-4% -$22.5K
PKG icon
540
Packaging Corp of America
PKG
$20.5B
$493K 0.01%
3,550
-801
-18% -$109K
PCG icon
541
PG&E
PCG
$31.5B
$491K 0.01%
30,370
+2,072
+7% +$32.7K
LKQ icon
542
LKQ Corp
LKQ
$6.19B
$491K 0.01%
8,644
+1,906
+28% +$107K
WBD icon
543
Warner Bros
WBD
$70.3B
$488K 0.01%
32,344
+2,985
+10% +$42.5K
ENTG icon
544
Entegris
ENTG
$21.4B
$487K 0.01%
5,940
-1,173
-16% -$95K
MELI icon
545
Mercado Libre
MELI
$95B
$486K 0.01%
369
+67
+22% +$76.2K
SNY icon
546
Sanofi
SNY
$103B
$484K 0.01%
8,895
+4,686
+111% +$228K
O icon
547
Realty Income
O
$57.2B
$483K 0.01%
7,624
+656
+9% +$42.5K
RNRG icon
548
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$482K 0.01%
12,964
-1,558
-11% -$59.7K
ACGL icon
549
Arch Capital
ACGL
$32.6B
$482K 0.01%
7,098
+535
+8% +$35.2K
PARA
550
DELISTED
Paramount Global Class B
PARA
$481K 0.01%
21,551
-4,140
-16% -$88.8K
20 21
22
23 24

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.