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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$16.7M 0.25%
33,335
-216
-0.6% -$97.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$16.6M 0.25%
41,801
-9,767
-19% -$3.77M
TSLA icon
53
Tesla
TSLA
$1.23T
$16.5M 0.24%
46,839
+1,110
+2% +$372K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$15.9M 0.24%
591,438
+211,242
+56% +$5.49M
ABBV icon
55
AbbVie
ABBV
$443B
$15.8M 0.23%
116,394
+3,450
+3% +$408K
KO icon
56
Coca-Cola
KO
$377B
$14.9M 0.22%
251,629
+5,357
+2% +$298K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$14.8M 0.22%
67,425
-25
-0% -$5.3K
PM icon
58
Philip Morris
PM
$297B
$14.2M 0.21%
149,476
-5,006
-3% -$468K
V icon
59
Visa
V
$684B
$13.8M 0.2%
63,687
-936
-1% -$201K
DIS icon
60
Walt Disney
DIS
$167B
$13.5M 0.2%
87,418
+642
+0.7% +$104K
MCD icon
61
McDonald's
MCD
$192B
$13.5M 0.2%
50,243
+343
+0.7% +$86.6K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.4M 0.2%
342,891
-1,355
-0.4% -$53.3K
CVX icon
63
Chevron
CVX
$392B
$13.2M 0.2%
112,688
+1,912
+2% +$217K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13M 0.19%
57,474
-764
-1% -$174K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.8M 0.19%
254,282
+33,172
+15% +$1.69M
MRK icon
66
Merck
MRK
$322B
$12.6M 0.19%
164,068
+5,886
+4% +$469K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 0.19%
243,554
-213,031
-47% -$11.1M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 0.18%
251,513
-3,153
-1% -$159K
CB icon
69
Chubb
CB
$135B
$12.3M 0.18%
63,429
-1,265
-2% -$238K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10.9M 0.16%
277,410
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$10.7M 0.16%
87,309
+490
+0.6% +$58.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 0.16%
63,389
+404
+0.6% +$66.2K
BAC icon
73
Bank of America
BAC
$435B
$10.4M 0.15%
233,048
-269
-0.1% -$12.3K
ADBE icon
74
Adobe
ADBE
$99.5B
$10.1M 0.15%
17,885
-353
-2% -$221K
NKE icon
75
Nike
NKE
$61.9B
$9.85M 0.15%
59,081
-428
-0.7% -$70.6K
1 2
3
4 5

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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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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.