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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.57M | 0.09% |
46,088
| – | – |
|
127
Lockheed Martin
LMT
$134B
| $5.57M | 0.09% |
12,624
+1,184
| +10% | +$480K |
|
128
Qualcomm
QCOM
$176B
| $5.54M | 0.09% |
36,263
-908
| -2% | -$152K |
|
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.54M | 0.09% |
234,247
-2,757
| -1% | -$68.2K |
|
130
Applied Materials
AMAT
$426B
| $5.53M | 0.08% |
41,951
-47
| -0.1% | -$6.47K |
|
131
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.43M | 0.08% |
252,131
+2,169
| +0.9% | +$42.4K |
|
132
US Bancorp
USB
$99.6B
| $5.34M | 0.08% |
100,475
-5,539
| -5% | -$318K |
|
133
Target
TGT
$62.1B
| $5.23M | 0.08% |
24,661
+1,291
| +6% | +$279K |
|
134
Deere & Co
DE
$170B
| $5.21M | 0.08% |
12,546
-157
| -1% | -$60.2K |
|
135
Medtronic
MDT
$107B
| $5.18M | 0.08% |
46,654
+1,385
| +3% | +$146K |
|
136
Lowe's Companies
LOW
$116B
| $5.16M | 0.08% |
25,494
-2,042
| -7% | -$470K |
|
137
Vanguard Value ETF
VTV
$189B
| $5.14M | 0.08% |
34,753
+5,893
| +20% | +$860K |
|
138
Honeywell
HON
$77.1B
| $5.12M | 0.08% |
27,892
-1,619
| -5% | -$300K |
|
139
Caterpillar
CAT
$409B
| $5.1M | 0.08% |
22,883
+602
| +3% | +$126K |
|
140
Elevance Health
ELV
$81.9B
| $4.96M | 0.08% |
10,087
+1,714
| +20% | +$783K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.91M | 0.08% |
57,033
-3,153
| -5% | -$280K |
|
142
United Parcel Service
UPS
$97.6B
| $4.82M | 0.07% |
22,467
+26
| +0.1% | +$5.53K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.73M | 0.07% |
29,177
+347
| +1% | +$56K |
|
144
CVS Health
CVS
$137B
| $4.72M | 0.07% |
46,675
-2,361
| -5% | -$248K |
|
145
DuPont de Nemours
DD
$18.6B
| $4.62M | 0.07% |
49,992
+677
| +1% | +$66.1K |
|
|
SCHW
146
Charles Schwab
SCHW
$177B
| $4.58M | 0.07% |
54,263
+517
| +1% | +$45.5K |
|
|
VPU
147
Vanguard Utilities ETF
VPU
$8.83B
| $4.53M | 0.07% |
27,994
+168
| +0.6% | +$25.4K |
|
148
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.51M | 0.07% |
69,933
-1,833
| -3% | -$117K |
|
149
Norfolk Southern
NSC
$78.8B
| $4.49M | 0.07% |
15,735
+147
| +0.9% | +$40.5K |
|
150
Keurig Dr Pepper
KDP
$40.4B
| $4.39M | 0.07% |
115,833
+111
| +0.1% | +$4.21K |
|
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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.