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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$7.39M 0.11%
111,110
+11,440
+11% +$643K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$7.28M 0.11%
63,379
– –
BBN icon
103
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7.21M 0.11%
275,260
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$7.12M 0.11%
27,536
-45
-0.2% -$10.7K
RTX icon
105
RTX Corp
RTX
$290B
$6.98M 0.1%
81,065
-1,719
-2% -$150K
LLY icon
106
Eli Lilly
LLY
$1.02T
$6.96M 0.1%
25,180
+62
+0.2% +$15.7K
AMGN icon
107
Amgen
AMGN
$208B
$6.83M 0.1%
30,352
-2,412
-7% -$509K
QCOM icon
108
Qualcomm
QCOM
$155B
$6.8M 0.1%
37,171
+80
+0.2% +$12.8K
VZ icon
109
Verizon
VZ
$195B
$6.7M 0.1%
128,842
-8,652
-6% -$451K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$6.66M 0.1%
106,811
+650
+0.6% +$38.1K
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$447M
$6.61M 0.1%
291,298
+9,129
+3% +$207K
AMAT icon
112
Applied Materials
AMAT
$403B
$6.61M 0.1%
41,998
+176
+0.4% +$25.5K
SPIP icon
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.53M 0.1%
207,310
-160
-0.1% -$5.03K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.46M 0.1%
115,644
+1,376
+1% +$74.3K
BN icon
115
Brookfield
BN
$104B
$6.42M 0.1%
197,164
+3,340
+2% +$106K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.15M 0.09%
237,004
-3,964
-2% -$102K
NFLX icon
117
Netflix
NFLX
$299B
$6.13M 0.09%
101,820
+120
+0.1% +$7.67K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.11M 0.09%
46,088
-849
-2% -$113K
SPGI icon
119
S&P Global
SPGI
$121B
$6.01M 0.09%
12,735
-153
-1% -$70K
USB icon
120
US Bancorp
USB
$98.2B
$5.96M 0.09%
106,014
-505
-0.5% -$29.9K
VONE icon
121
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.92M 0.09%
27,063
-1,460
-5% -$311K
WMT icon
122
Walmart Inc
WMT
$885B
$5.89M 0.09%
122,199
+519
+0.4% +$24.8K
IBM icon
123
IBM
IBM
$211B
$5.8M 0.09%
43,427
-4,542
-9% -$570K
HON icon
124
Honeywell
HON
$77B
$5.8M 0.09%
29,511
-29
-0.1% -$5.86K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.58M 0.08%
60,186
+2,190
+4% +$205K
3 4
5
6 7

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PI
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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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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.