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
+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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14M 0.24%
279,802
+142,033
+103% +$6.89M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.8M 0.24%
314,778
+2,026
+0.6% +$88.2K
CB icon
53
Chubb
CB
$140B
$13.8M 0.24%
62,373
+321
+0.5% +$66.8K
V icon
54
Visa
V
$677B
$13.5M 0.23%
64,891
+4,577
+8% +$923K
MCD icon
55
McDonald's
MCD
$188B
$13.4M 0.23%
50,791
-1,628
-3% -$429K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.2M 0.22%
239,829
-2,600
-1% -$142K
PM icon
57
Philip Morris
PM
$301B
$13M 0.22%
128,536
-1,287
-1% -$121K
CSCO icon
58
Cisco
CSCO
$450B
$12.9M 0.22%
271,688
+5,228
+2% +$238K
ABT icon
59
Abbott
ABT
$180B
$12.7M 0.22%
115,941
+87
+0.1% +$9.01K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.21%
231,540
+9,084
+4% +$500K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$12M 0.21%
476,841
-120,000
-20% -$2.96M
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$11.5M 0.2%
67,488
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$11.4M 0.2%
75,481
+12,408
+20% +$1.86M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.4M 0.2%
334,264
-154
-0% -$5.21K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.3M 0.19%
174,290
-370
-0.2% -$25.8K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$11M 0.19%
60,036
+310
+0.5% +$57.5K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$8.19B
$10.6M 0.18%
60,844
+411
+0.7% +$72K
SPYX icon
68
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$10.6M 0.18%
339,240
+19,635
+6% +$610K
NVDA icon
69
NVIDIA
NVDA
$5.01T
$10.4M 0.18%
709,260
+19,000
+3% +$279K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$9.82M 0.17%
36,886
-3,663
-9% -$1.01M
LLY icon
71
Eli Lilly
LLY
$1.07T
$9.63M 0.16%
26,312
+172
+0.7% +$61K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$9.26M 0.16%
232,024
-744
-0.3% -$30.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$9.2M 0.16%
76,265
-4,205
-5% -$497K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.05M 0.15%
66,652
-268
-0.4% -$35.5K
AMGN icon
75
Amgen
AMGN
$203B
$8.92M 0.15%
33,973
+55
+0.2% +$14.7K
1 2
3
4 5

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.