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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 | |
|---|---|---|---|---|---|---|---|
126
Deere & Co
DE
$173B
| $4.94M | 0.08% |
12,187
-320
| -3% | -$122K |
2013 Q2
40 quarters
|
|
127
ConocoPhillips
COP
$176B
| $4.91M | 0.08% |
47,423
+1,309
| +3% | +$134K |
2013 Q2
40 quarters
|
|
128
Vanguard Utilities ETF
VPU
$8.2B
| $4.9M | 0.08% |
34,438
| – | – |
2013 Q2
40 quarters
|
|
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $4.83M | 0.07% |
232,375
+41,073
| +21% | +$865K |
2016 Q2
28 quarters
|
|
130
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.82M | 0.07% |
29,665
+365
| +1% | +$57.2K |
2013 Q2
40 quarters
|
|
131
Linde
LIN
$230B
| $4.8M | 0.07% |
12,587
-452
| -3% | -$165K |
2018 Q4
18 quarters
|
|
132
United Parcel Service
UPS
$82.9B
| $4.7M | 0.07% |
26,216
+3,837
| +17% | +$681K |
2013 Q2
40 quarters
|
|
133
Illinois Tool Works
ITW
$77.5B
| $4.67M | 0.07% |
18,680
-132
| -0.7% | -$30.9K |
2013 Q2
40 quarters
|
|
134
American Express
AXP
$212B
| $4.65M | 0.07% |
26,710
-1,739
| -6% | -$281K |
2013 Q2
40 quarters
|
|
135
TJX Companies
TJX
$162B
| $4.65M | 0.07% |
54,848
-1,210
| -2% | -$95.4K |
2013 Q2
40 quarters
|
|
136
Verizon
VZ
$186B
| $4.49M | 0.07% |
120,844
-17,903
| -13% | -$663K |
2013 Q2
40 quarters
|
|
137
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.48M | 0.07% |
129,873
-28,530
| -18% | -$953K |
2022 Q2
4 quarters
|
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4.48M | 0.07% |
115,332
| – | – |
2020 Q1
13 quarters
|
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.32M | 0.07% |
58,218
-3,433
| -6% | -$258K |
2013 Q2
40 quarters
|
|
140
iShares National Muni Bond ETF
MUB
$49.2B
| $4.29M | 0.07% |
40,241
-4,668
| -10% | -$499K |
2013 Q2
40 quarters
|
|
141
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $4.28M | 0.07% |
54,663
-100
| -0.2% | -$7.36K |
2020 Q1
13 quarters
|
|
142
Unilever
UL
$142B
| $4.24M | 0.07% |
72,288
-7,609
| -10% | -$452K |
2013 Q2
40 quarters
|
|
143
Advanced Micro Devices
AMD
$863B
| $4.23M | 0.07% |
37,094
-2,266
| -6% | -$236K |
2018 Q4
18 quarters
|
|
144
DuPont de Nemours
DD
$17.6B
| $4.18M | 0.06% |
46,615
-1,593
| -3% | -$137K |
2013 Q2
40 quarters
|
|
145
Lam Research
LRCX
$330B
| $3.99M | 0.06% |
62,120
-4,080
| -6% | -$230K |
2013 Q2
40 quarters
|
|
146
Salesforce
CRM
$198B
| $3.97M | 0.06% |
18,774
-116
| -0.6% | -$23.7K |
2013 Q2
40 quarters
|
|
147
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.89M | 0.06% |
62,697
-110
| -0.2% | -$6.66K |
2013 Q2
40 quarters
|
|
148
Elevance Health
ELV
$92.9B
| $3.81M | 0.06% |
8,582
-435
| -5% | -$201K |
2013 Q2
40 quarters
|
|
149
Keurig Dr Pepper
KDP
$47.1B
| $3.8M | 0.06% |
121,446
-3,334
| -3% | -$109K |
2021 Q2
8 quarters
|
|
150
Goldman Sachs
GS
$257B
| $3.8M | 0.06% |
11,774
-128
| -1% | -$42.1K |
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.