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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.4M 0.24%
174,660
+164
+0.1% +$12.8K
MCD icon
52
McDonald's
MCD
$192B
$12.1M 0.23%
52,419
+331
+0.6% +$84.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 0.23%
321,933
+10,393
+3% +$422K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$11.7M 0.23%
222,456
-9,320
-4% -$548K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.7M 0.23%
242,486
+38,853
+19% +$1.94M
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.6M 0.22%
1,090,034
-860,379
-44% -$10.3M
CB icon
57
Chubb
CB
$135B
$11.3M 0.22%
62,052
-1,337
-2% -$254K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 0.22%
312,752
-5,310
-2% -$201K
ABT icon
59
Abbott
ABT
$183B
$11.2M 0.22%
115,854
-6,705
-5% -$715K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$11M 0.21%
67,488
+63
+0.1% +$11.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$10.8M 0.21%
40,549
+1,955
+5% +$590K
PM icon
62
Philip Morris
PM
$297B
$10.8M 0.21%
129,823
-23,717
-15% -$2.26M
V icon
63
Visa
V
$684B
$10.7M 0.21%
60,314
-5,913
-9% -$1.2M
CSCO icon
64
Cisco
CSCO
$457B
$10.7M 0.21%
266,460
-993
-0.4% -$44.1K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 0.2%
59,726
-2,192
-4% -$414K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.2M 0.2%
334,418
+430
+0.1% +$14.2K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.87M 0.19%
60,433
+31,440
+108% +$5.7M
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9.29M 0.18%
319,605
-61,299
-16% -$1.98M
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$8.94M 0.17%
232,768
+211,960
+1,019% +$9.32M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$8.63M 0.17%
80,470
-118
-0.1% -$14.1K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.58M 0.17%
780,045
-117,873
-13% -$1.47M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.58M 0.17%
63,073
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$8.45M 0.16%
26,140
+48
+0.2% +$15.2K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$8.38M 0.16%
690,260
-118,950
-15% -$1.88M
DIS icon
75
Walt Disney
DIS
$167B
$8.19M 0.16%
86,869
-6,491
-7% -$695K
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 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.