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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
+162.29%
AUM
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $8.71M | 0.15% |
106,486
+19,896
| +23% | +$1.63M |
|
77
RTX Corp
RTX
$287B
| $8.11M | 0.14% |
80,366
+612
| +0.8% | +$57.6K |
|
78
Netflix
NFLX
$292B
| $8.05M | 0.14% |
273,150
+47,390
| +21% | +$1.33M |
|
79
Bank of America
BAC
$435B
| $7.92M | 0.14% |
239,095
+4,791
| +2% | +$165K |
|
80
Costco
COST
$415B
| $7.73M | 0.13% |
16,939
+435
| +3% | +$213K |
|
81
IBM
IBM
$202B
| $7.7M | 0.13% |
54,630
+3,837
| +8% | +$529K |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.58M | 0.13% |
84,208
+5,020
| +6% | +$454K |
|
83
NextEra Energy
NEE
$187B
| $7.37M | 0.13% |
88,170
-6,314
| -7% | -$510K |
|
84
iShares Global Infrastructure ETF
IGF
$11B
| $7.33M | 0.13% |
159,971
-427
| -0.3% | -$19.2K |
|
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.24M | 0.12% |
160,984
+21,320
| +15% | +$964K |
|
86
Thermo Fisher Scientific
TMO
$211B
| $7.1M | 0.12% |
12,892
+399
| +3% | +$211K |
|
87
Walt Disney
DIS
$165B
| $7.09M | 0.12% |
81,664
-5,205
| -6% | -$498K |
|
88
Automatic Data Processing
ADP
$100B
| $7.09M | 0.12% |
29,684
-502
| -2% | -$123K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.9M | 0.12% |
70,210
-190
| -0.3% | -$18.1K |
|
90
Vanguard Energy ETF
VDE
$10.1B
| $6.62M | 0.11% |
54,621
-2,940
| -5% | -$358K |
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.54M | 0.11% |
153,896
-20,605
| -12% | -$875K |
|
92
Oracle
ORCL
$331B
| $6.45M | 0.11% |
78,855
-1,896
| -2% | -$144K |
|
93
Walmart Inc
WMT
$871B
| $6.45M | 0.11% |
136,374
+1,212
| +0.9% | +$57.6K |
|
94
Sweetgreen
SG
$713M
| $6.41M | 0.11% |
747,627
+362,883
| +94% | +$5.29M |
|
95
Vanguard Large-Cap ETF
VV
$51.9B
| $6.38M | 0.11% |
36,611
-280
| -0.8% | -$49.1K |
|
96
Starbucks
SBUX
$118B
| $6.23M | 0.11% |
62,827
-4,342
| -6% | -$410K |
|
97
Caterpillar
CAT
$409B
| $6.21M | 0.11% |
25,915
+3,872
| +18% | +$843K |
|
98
Nike
NKE
$61.9B
| $6.16M | 0.11% |
52,658
-2,333
| -4% | -$235K |
|
99
Texas Instruments
TXN
$255B
| $6.16M | 0.11% |
37,262
+10
| +0% | +$1.67K |
|
100
Union Pacific
UNP
$183B
| $6.11M | 0.1% |
29,491
-207
| -0.7% | -$42.5K |
|
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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 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.