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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
PCG icon
551
PG&E
PCG
$47.8B
$460K 0.01%
28,298
+13,887
+96% +$210K
AAP icon
552
Advance Auto Parts
AAP
$3.37B
$460K 0.01%
3,128
+463
+17% +$75K
NQP
553
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$459K 0.01%
41,258
– –
WTW icon
554
Willis Towers Watson
WTW
$27.9B
$459K 0.01%
1,877
+160
+9% +$36.6K
FIS icon
555
Fidelity National Information Services
FIS
$21.5B
$459K 0.01%
6,765
+332
+5% +$23.6K
IXJ icon
556
iShares Global Healthcare ETF
IXJ
$4.11B
$458K 0.01%
5,394
-459
-8% -$37.9K
SNA icon
557
Snap-on
SNA
$20.9B
$456K 0.01%
1,996
-14
-0.7% -$3.16K
UGI icon
558
UGI
UGI
$8B
$452K 0.01%
12,204
+1,122
+10% +$40.5K
ECVT icon
559
Ecovyst
ECVT
$1.36B
$448K 0.01%
50,526
+171
+0.3% +$1.57K
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.64B
$447K 0.01%
9,906
– –
APTV icon
561
Aptiv
APTV
$12B
$447K 0.01%
4,795
+1,442
+43% +$137K
KIM icon
562
Kimco Realty
KIM
$17.6B
$446K 0.01%
21,034
-674
-3% -$14.2K
FDS icon
563
Factset
FDS
$9.05B
$444K 0.01%
1,107
+223
+25% +$95K
CUBI icon
564
Customers Bancorp
CUBI
$2.59B
$443K 0.01%
15,625
– –
O icon
565
Realty Income
O
$61.2B
$442K 0.01%
6,968
-2,313
-25% -$144K
COHR icon
566
Coherent
COHR
$55.2B
$442K 0.01%
+12,581
New +$438K
EMXC icon
567
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$441K 0.01%
+9,300
New +$443K
FNF icon
568
Fidelity National Financial
FNF
$13.9B
$439K 0.01%
11,680
+115
+1% +$4.32K
BKR icon
569
Baker Hughes
BKR
$56.8B
$436K 0.01%
14,753
-2,014
-12% -$55.6K
PARA
570
DELISTED
Paramount Global Class B
PARA
$434K 0.01%
25,691
+2,861
+13% +$52.6K
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$433K 0.01%
12,330
– –
HUBB icon
572
Hubbell
HUBB
$25.7B
$433K 0.01%
1,845
+93
+5% +$22.3K
NVR icon
573
NVR
NVR
$17.2B
$429K 0.01%
93
+15
+19% +$65.9K
KMX icon
574
CarMax
KMX
$8.27B
$419K 0.01%
6,879
-579
-8% -$37.2K
PWR icon
575
Quanta Services
PWR
$93.9B
$413K 0.01%
2,901
+150
+5% +$21.3K
21 22
23
24 25

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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.