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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $9.39M | 0.15% |
106,002
| – | – |
2016 Q1
29 quarters
|
|
77
Costco
COST
$438B
| $9.13M | 0.14% |
16,957
-332
| -2% | -$168K |
2013 Q2
40 quarters
|
|
78
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $9.03M | 0.14% |
377,242
+81,560
| +28% | +$1.96M |
2023 Q1
1 quarter
|
|
79
Pfizer
PFE
$169B
| $8.97M | 0.14% |
244,415
-6,217
| -2% | -$242K |
2013 Q2
40 quarters
|
|
80
Sweetgreen
SG
$1.2B
| $8.9M | 0.14% |
694,102
-53,525
| -7% | -$495K |
2022 Q3
3 quarters
|
|
81
iShares Select Dividend ETF
DVY
$23.2B
| $8.73M | 0.14% |
77,080
| – | – |
2013 Q2
40 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $8.58M | 0.13% |
157,764
+26,086
| +20% | +$1.41M |
2013 Q2
40 quarters
|
|
83
Oracle
ORCL
$389B
| $8.53M | 0.13% |
71,643
-2,917
| -4% | -$302K |
2013 Q2
40 quarters
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.5M | 0.13% |
64,019
-1,027
| -2% | -$135K |
2013 Q2
40 quarters
|
|
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $8.45M | 0.13% |
162,190
| – | – |
2020 Q1
13 quarters
|
|
86
Adobe
ADBE
$95.4B
| $8.37M | 0.13% |
17,109
-541
| -3% | -$218K |
2013 Q2
40 quarters
|
|
87
Bristol-Myers Squibb
BMY
$122B
| $8.26M | 0.13% |
129,154
+49,997
| +63% | +$3.35M |
2013 Q2
40 quarters
|
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $8.14M | 0.13% |
88,423
+230
| +0.3% | +$21.1K |
2016 Q1
29 quarters
|
|
89
RTX Corp
RTX
$261B
| $7.86M | 0.12% |
80,262
-95
| -0.1% | -$9.3K |
2013 Q2
40 quarters
|
|
90
iShares Global Infrastructure ETF
IGF
$10.6B
| $7.6M | 0.12% |
161,838
+1,867
| +1% | +$89.1K |
2013 Q2
40 quarters
|
|
91
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.33M | 0.11% |
36,171
+420
| +1% | +$80.5K |
2018 Q2
20 quarters
|
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.32M | 0.11% |
68,190
-472
| -0.7% | -$47.5K |
2013 Q2
40 quarters
|
|
93
Walmart Inc
WMT
$943B
| $7.18M | 0.11% |
137,088
-2,445
| -2% | -$123K |
2013 Q2
40 quarters
|
|
94
Walt Disney
DIS
$191B
| $7.12M | 0.11% |
79,773
-2,229
| -3% | -$211K |
2013 Q2
40 quarters
|
|
95
Amgen
AMGN
$234B
| $7.09M | 0.11% |
31,930
-659
| -2% | -$153K |
2013 Q2
40 quarters
|
|
96
Martin Marietta Materials
MLM
$35.6B
| $6.95M | 0.11% |
15,062
-1,305
| -8% | -$515K |
2013 Q2
40 quarters
|
|
97
Bank of America
BAC
$358B
| $6.91M | 0.11% |
240,925
-6,190
| -3% | -$177K |
2013 Q2
40 quarters
|
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.81M | 0.11% |
148,381
-3,850
| -3% | -$168K |
2020 Q1
13 quarters
|
|
99
NextEra Energy
NEE
$166B
| $6.73M | 0.1% |
90,752
+4,356
| +5% | +$330K |
2013 Q2
40 quarters
|
|
100
Thermo Fisher Scientific
TMO
$255B
| $6.64M | 0.1% |
12,725
-196
| -2% | -$106K |
2013 Q2
40 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.