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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $7.17M | 0.11% |
25,028
-152
| -0.6% | -$39.1K |
|
102
Unilever
UL
$131B
| $7.15M | 0.11% |
139,501
+3,530
| +3% | +$196K |
|
103
Verizon
VZ
$194B
| $7.13M | 0.11% |
139,894
+11,052
| +9% | +$585K |
|
104
Accenture
ACN
$89.9B
| $7.09M | 0.11% |
21,038
-378
| -2% | -$127K |
|
105
Starbucks
SBUX
$118B
| $7.03M | 0.11% |
77,292
-1,746
| -2% | -$165K |
|
106
3M
MMM
$89B
| $6.96M | 0.11% |
55,901
+2,659
| +5% | +$354K |
|
107
ConocoPhillips
COP
$147B
| $6.8M | 0.1% |
68,049
-3,136
| -4% | -$288K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.75M | 0.1% |
149,462
+96,614
| +183% | +$4.56M |
|
109
Broadcom
AVGO
$1.82T
| $6.74M | 0.1% |
107,040
-4,070
| -4% | -$242K |
|
110
IBM
IBM
$202B
| $6.63M | 0.1% |
50,974
+7,547
| +17% | +$984K |
|
111
Automatic Data Processing
ADP
$100B
| $6.63M | 0.1% |
29,120
-987
| -3% | -$211K |
|
112
Vanguard Energy ETF
VDE
$10.1B
| $6.57M | 0.1% |
61,361
-9,204
| -13% | -$886K |
|
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.54M | 0.1% |
62,283
+35,960
| +137% | +$3.79M |
|
114
iShares US Technology ETF
IYW
$23.7B
| $6.51M | 0.1% |
63,164
-215
| -0.3% | -$22K |
|
115
American Express
AXP
$223B
| $6.37M | 0.1% |
34,046
+172
| +0.5% | +$31.1K |
|
116
Walmart Inc
WMT
$871B
| $6.32M | 0.1% |
127,338
+5,139
| +4% | +$241K |
|
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.27M | 0.1% |
207,310
| – | – |
|
118
Brookfield
BN
$102B
| $6M | 0.09% |
196,893
-271
| -0.1% | -$8.1K |
|
119
Golub Capital BDC
GBDC
$3.33B
| $6M | 0.09% |
394,459
+164,140
| +71% | +$2.54M |
|
120
SPDR Gold Trust
GLD
$131B
| $5.98M | 0.09% |
33,090
+14,753
| +80% | +$2.59M |
|
121
S&P Global
SPGI
$126B
| $5.93M | 0.09% |
14,461
+1,726
| +14% | +$703K |
|
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.77M | 0.09% |
81,985
+20,170
| +33% | +$1.4M |
|
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $5.76M | 0.09% |
77,635
+19,890
| +34% | +$1.47M |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.68M | 0.09% |
74,824
+10,601
| +17% | +$799K |
|
125
PayPal
PYPL
$49.5B
| $5.66M | 0.09% |
48,946
+2,339
| +5% | +$311K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.