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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
+162.32%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
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 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
576
Pool Corp
POOL
$6.52B
$413K 0.01%
1,366
-92
-6% -$29.1K
IRM icon
577
Iron Mountain
IRM
$34.4B
$413K 0.01%
8,279
+1,173
+17% +$59.2K
TXT icon
578
Textron
TXT
$13.5B
$413K 0.01%
5,829
+137
+2% +$9.3K
ACGL icon
579
Arch Capital
ACGL
$32.6B
$412K 0.01%
6,563
-757
-10% -$42.3K
HRB icon
580
H&R Block
HRB
$5.61B
$412K 0.01%
11,274
+932
+9% +$37.9K
UNM icon
581
Unum
UNM
$14.9B
$411K 0.01%
10,010
+7
+0.1% +$293
VRSN icon
582
VeriSign
VRSN
$26B
$409K 0.01%
1,993
+229
+13% +$43.9K
ALGN icon
583
Align Technology
ALGN
$10.9B
$409K 0.01%
1,938
+147
+8% +$29.4K
ALC icon
584
Alcon
ALC
$33.3B
$404K 0.01%
5,895
+623
+12% +$39.7K
NNN icon
585
NNN REIT
NNN
$8.44B
$401K 0.01%
8,764
+813
+10% +$35.4K
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$398K 0.01%
4,750
– –
ZION icon
587
Zions Bancorporation
ZION
$9.93B
$397K 0.01%
8,083
+1,943
+32% +$97.2K
NVS icon
588
Novartis
NVS
$262B
$397K 0.01%
4,380
+868
+25% +$73.1K
ERTH icon
589
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$396K 0.01%
+8,290
New +$406K
IR icon
590
Ingersoll Rand
IR
$28.6B
$396K 0.01%
7,573
+212
+3% +$10.8K
CPB icon
591
Campbell Soup
CPB
$6.47B
$393K 0.01%
6,927
+2
+0% +$105
QVAL icon
592
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$393K 0.01%
12,209
– –
FE icon
593
FirstEnergy
FE
$26.6B
$392K 0.01%
9,355
+846
+10% +$33.1K
CF icon
594
CF Industries
CF
$20.8B
$392K 0.01%
4,605
+616
+15% +$62.6K
WTRG icon
595
Essential Utilities
WTRG
$11.9B
$391K 0.01%
8,185
+2,073
+34% +$93.8K
GLDM icon
596
SPDR Gold MiniShares Trust
GLDM
$31.9B
$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
$32.6B
$381K 0.01%
2,176
-27
-1% -$4.62K
AKAM icon
599
Akamai
AKAM
$15.8B
$379K 0.01%
4,498
+459
+11% +$40K
CFG icon
600
Citizens Financial Group
CFG
$29.3B
$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
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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's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

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 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.