We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.8M | 0.24% |
274,363
+143,954
| +110% | +$8.47M |
|
52
Pfizer
PFE
$140B
| $15.4M | 0.24% |
298,296
+6,597
| +2% | +$342K |
|
53
Cisco
CSCO
$450B
| $15.3M | 0.24% |
275,155
-596
| -0.2% | -$33.7K |
|
54
Invesco QQQ Trust
QQQ
$455B
| $15M | 0.23% |
41,421
-380
| -0.9% | -$135K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $14.7M | 0.23% |
293,165
+38,883
| +15% | +$1.98M |
|
56
Philip Morris
PM
$301B
| $14.3M | 0.22% |
152,424
+2,948
| +2% | +$295K |
|
57
Abbott
ABT
$180B
| $14.3M | 0.22% |
120,934
-2,081
| -2% | -$258K |
|
58
Visa
V
$677B
| $14.3M | 0.22% |
64,546
+859
| +1% | +$186K |
|
59
iShares S&P 100 ETF
OEF
$19.8B
| $14.1M | 0.22% |
67,425
| – | – |
|
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $14M | 0.21% |
377,244
+99,834
| +36% | +$3.65M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.8M | 0.21% |
267,333
-46,000
| -15% | -$2.45M |
|
62
Merck
MRK
$324B
| $13.6M | 0.21% |
165,250
+1,182
| +0.7% | +$93.2K |
|
63
Chubb
CB
$140B
| $13.5M | 0.21% |
63,011
-418
| -0.7% | -$84.9K |
|
|
64
Vanguard Russell 1000 ETF
VONE
$8.19B
| $13.2M | 0.2% |
63,488
+36,425
| +135% | +$7.44M |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.1M | 0.2% |
255,413
+11,859
| +5% | +$608K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.9M | 0.2% |
336,887
-6,004
| -2% | -$235K |
|
67
McDonald's
MCD
$188B
| $12.5M | 0.19% |
50,632
+389
| +0.8% | +$96.9K |
|
68
Walt Disney
DIS
$165B
| $12.3M | 0.19% |
89,479
+2,061
| +2% | +$298K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $12.2M | 0.19% |
320,334
-6,310
| -2% | -$219K |
|
70
Vanguard Small-Cap ETF
VB
$79.5B
| $12.1M | 0.19% |
57,049
-425
| -0.7% | -$89.5K |
|
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $12.1M | 0.19% |
904,650
-1,428,478
| -61% | -$20.5M |
|
72
ExxonMobil
XOM
$651B
| $11.9M | 0.18% |
144,556
+6,794
| +5% | +$528K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 0.18% |
52,895
-2,526
| -5% | -$631K |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$102B
| $11.7M | 0.18% |
443,181
-148,257
| -25% | -$3.88M |
|
75
iShares Select Dividend ETF
DVY
$24B
| $10.9M | 0.17% |
85,231
-2,078
| -2% | -$260K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.