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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
FNHC
901
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-30,000
Closed -$3K
TWTR
902
DELISTED
Twitter, Inc.
TWTR
– –
-11,803
Closed -$517K
Y
903
DELISTED
Alleghany Corp
Y
– –
-316
Closed -$265K
DRE
904
DELISTED
Duke Realty Corp.
DRE
– –
-12,302
Closed -$593K
CTXS
905
DELISTED
Citrix Systems Inc
CTXS
– –
-3,163
Closed -$329K
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14,080
Closed -$41K
33 34 35 36
37

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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 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.