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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
Cap. Flow
+$278M
Cap. Flow %
4.75%
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 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
AVGO icon
101
Broadcom
AVGO
$1.82T
$6.08M 0.1%
108,820
+12,970
+14% +$650K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.02M 0.1%
303,428
+42,052
+16% +$827K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.01M 0.1%
179,483
-114
-0.1% -$3.79K
DHR icon
104
Danaher
DHR
$135B
$6M 0.1%
25,493
-3,289
-11% -$762K
ADBE icon
105
Adobe
ADBE
$89.5B
$5.86M 0.1%
17,417
+824
+5% +$264K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.1%
48,696
-5,573
-10% -$654K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.83M 0.1%
114,004
+13,546
+13% +$697K
LMT icon
108
Lockheed Martin
LMT
$134B
$5.64M 0.1%
11,594
-653
-5% -$303K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$5.6M 0.1%
33,032
– –
MLM icon
110
Martin Marietta Materials
MLM
$33.6B
$5.55M 0.09%
16,427
-333
-2% -$114K
ACN icon
111
Accenture
ACN
$89.9B
$5.27M 0.09%
19,765
+471
+2% +$130K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$5.27M 0.09%
73,183
+1,499
+2% +$113K
HON icon
113
Honeywell
HON
$77.1B
$5.26M 0.09%
26,063
-920
-3% -$176K
VZ icon
114
Verizon
VZ
$194B
$5.16M 0.09%
130,929
+9,415
+8% +$355K
GBDC icon
115
Golub Capital BDC
GBDC
$3.33B
$5.08M 0.09%
386,097
+1,663
+0.4% +$21.9K
COP icon
116
ConocoPhillips
COP
$147B
$5.08M 0.09%
43,009
-783
-2% -$95.2K
DE icon
117
Deere & Co
DE
$170B
$5.06M 0.09%
11,808
+150
+1% +$61K
UL icon
118
Unilever
UL
$131B
$5.06M 0.09%
89,270
-700
-0.8% -$37.5K
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.94M 0.08%
232,214
-15,812
-6% -$333K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.85M 0.08%
74,865
-1,180
-2% -$75.7K
SPGI icon
121
S&P Global
SPGI
$126B
$4.83M 0.08%
14,417
+327
+2% +$108K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.76M 0.08%
63,843
+355
+0.6% +$25.9K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.7B
$4.7M 0.08%
+86,297
New +$4.54M
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.65M 0.08%
71,145
-1,160
-2% -$76.3K
VOTE icon
125
TCW Transform 500 ETF
VOTE
$1.09B
$4.64M 0.08%
104,904
+43,417
+71% +$1.94M
3 4
5
6 7

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.