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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
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
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
VPV icon
576
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$369K 0.01%
38,269
-14,644
-28% -$156K
WBD icon
577
Warner Bros
WBD
$65.9B
$361K 0.01%
31,388
-9,326
-23% -$127K
BIP icon
578
Brookfield Infrastructure Partners
BIP
$19.2B
$359K 0.01%
9,996
– –
DINO icon
579
HF Sinclair
DINO
$16.3B
$358K 0.01%
6,645
+150
+2% +$7.42K
NRG icon
580
NRG Energy
NRG
$28.3B
$358K 0.01%
9,353
-406
-4% -$16.2K
UGI icon
581
UGI
UGI
$7.74B
$358K 0.01%
11,082
-297
-3% -$11.7K
NWL icon
582
Newell Brands
NWL
$2.38B
$357K 0.01%
25,735
-13,449
-34% -$251K
QVAL icon
583
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$357K 0.01%
12,209
– –
APO icon
584
Apollo Global Management
APO
$72.4B
$355K 0.01%
7,626
+380
+5% +$20.9K
GLDM icon
585
SPDR Gold MiniShares Trust
GLDM
$27.5B
$355K 0.01%
10,750
– –
FDS icon
586
Factset
FDS
$9.36B
$354K 0.01%
884
-10
-1% -$4.23K
BKR icon
587
Baker Hughes
BKR
$60B
$351K 0.01%
16,767
+1,240
+8% +$31K
MIDD icon
588
Middleby
MIDD
$6.04B
$350K 0.01%
+2,733
New +$384K
PWR icon
589
Quanta Services
PWR
$100B
$350K 0.01%
2,751
-1,252
-31% -$171K
FELE icon
590
Franklin Electric
FELE
$4.63B
$348K 0.01%
4,263
-15
-0.4% -$1.28K
SCZ icon
591
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$347K 0.01%
7,110
-1,420
-17% -$77.9K
VMC icon
592
Vulcan Materials
VMC
$34.8B
$347K 0.01%
2,203
+471
+27% +$76.5K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$345K 0.01%
4,750
– –
WTW icon
594
Willis Towers Watson
WTW
$31.2B
$345K 0.01%
1,717
-1,268
-42% -$262K
ARCC icon
595
Ares Capital
ARCC
$13.5B
$343K 0.01%
20,314
-500
-2% -$9.67K
EXPE icon
596
Expedia Group
EXPE
$35.4B
$342K 0.01%
3,649
+52
+1% +$5.31K
MOO icon
597
VanEck Agribusiness ETF
MOO
$972M
$339K 0.01%
4,200
– –
AVB icon
598
AvalonBay Communities
AVB
$26.5B
$336K 0.01%
1,826
+372
+26% +$75.1K
EQR icon
599
Equity Residential
EQR
$24.9B
$336K 0.01%
5,005
+1,009
+25% +$74.6K
VICI icon
600
VICI Properties
VICI
$29B
$336K 0.01%
11,269
-8,824
-44% -$291K
22 23
24
25 26

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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 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.