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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
POOL icon
576
Pool Corp
POOL
$6.7B
$413K 0.01%
1,366
-92
-6% -$29.1K
IRM icon
577
Iron Mountain
IRM
$38.2B
$413K 0.01%
8,279
+1,173
+17% +$59.2K
TXT icon
578
Textron
TXT
$16.6B
$413K 0.01%
5,829
+137
+2% +$9.3K
ACGL icon
579
Arch Capital
ACGL
$36.1B
$412K 0.01%
6,563
-757
-10% -$42.3K
HRB icon
580
H&R Block
HRB
$5.18B
$412K 0.01%
11,274
+932
+9% +$37.9K
UNM icon
581
Unum
UNM
$13.8B
$411K 0.01%
10,010
+7
+0.1% +$293
VRSN icon
582
VeriSign
VRSN
$25.3B
$409K 0.01%
1,993
+229
+13% +$43.9K
ALGN icon
583
Align Technology
ALGN
$12B
$409K 0.01%
1,938
+147
+8% +$29.4K
ALC icon
584
Alcon
ALC
$33.1B
$404K 0.01%
5,895
+623
+12% +$39.7K
NNN icon
585
NNN REIT
NNN
$9.39B
$401K 0.01%
8,764
+813
+10% +$35.4K
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$398K 0.01%
4,750
– –
ZION icon
587
Zions Bancorporation
ZION
$10.1B
$397K 0.01%
8,083
+1,943
+32% +$97.2K
NVS icon
588
Novartis
NVS
$295B
$397K 0.01%
4,380
+868
+25% +$73.1K
ERTH icon
589
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$396K 0.01%
+8,290
New +$406K
IR icon
590
Ingersoll Rand
IR
$33B
$396K 0.01%
7,573
+212
+3% +$10.8K
CPB icon
591
Campbell Soup
CPB
$6.51B
$393K 0.01%
6,927
+2
+0% +$105
QVAL icon
592
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$393K 0.01%
12,209
– –
FE icon
593
FirstEnergy
FE
$28.9B
$392K 0.01%
9,355
+846
+10% +$33.1K
CF icon
594
CF Industries
CF
$19.2B
$392K 0.01%
4,605
+616
+15% +$62.6K
WTRG icon
595
Essential Utilities
WTRG
$11.2B
$391K 0.01%
8,185
+2,073
+34% +$93.8K
GLDM icon
596
SPDR Gold MiniShares Trust
GLDM
$27.5B
$389K 0.01%
10,750
– –
PBW icon
597
Invesco WilderHill Clean Energy ETF
PBW
$390M
$384K 0.01%
10,014
– –
VMC icon
598
Vulcan Materials
VMC
$36.3B
$381K 0.01%
2,176
-27
-1% -$4.62K
AKAM icon
599
Akamai
AKAM
$16.8B
$379K 0.01%
4,498
+459
+11% +$40K
CFG icon
600
Citizens Financial Group
CFG
$30.4B
$377K 0.01%
9,575
+2,281
+31% +$89.1K
22 23
24
25 26

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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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.