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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
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $4.3M | 0.08% |
14,090
-135
| -0.9% | -$48.3K |
|
127
Broadcom
AVGO
$1.85T
| $4.26M | 0.08% |
95,850
-13,170
| -12% | -$673K |
|
128
Honeywell
HON
$77B
| $4.25M | 0.08% |
26,983
-1,914
| -7% | -$333K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.24M | 0.08% |
63,488
-4,071
| -6% | -$298K |
|
130
Lowe's Companies
LOW
$117B
| $4.19M | 0.08% |
22,303
-3,097
| -12% | -$603K |
|
131
Keurig Dr Pepper
KDP
$42.3B
| $4.19M | 0.08% |
116,911
+350
| +0.3% | +$13.2K |
|
132
3M
MMM
$90.9B
| $4.16M | 0.08% |
45,017
-13,403
| -23% | -$1.47M |
|
|
VPU
133
Vanguard Utilities ETF
VPU
$8.46B
| $4.05M | 0.08% |
28,504
| – | – |
|
134
Elevance Health
ELV
$81.5B
| $4.03M | 0.08% |
8,879
-1,430
| -14% | -$684K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.95M | 0.08% |
124,640
+97,355
| +357% | +$3.26M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.94M | 0.08% |
29,183
+1,148
| +4% | +$171K |
|
|
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.93M | 0.08% |
11,000
-4,600
| -29% | -$1.83M |
|
138
Deere & Co
DE
$160B
| $3.89M | 0.08% |
11,658
-930
| -7% | -$319K |
|
139
American Express
AXP
$227B
| $3.87M | 0.08% |
28,686
-6,028
| -17% | -$912K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.79M | 0.07% |
69,933
| – | – |
|
141
Qualcomm
QCOM
$155B
| $3.79M | 0.07% |
33,524
-4,645
| -12% | -$638K |
|
142
Target
TGT
$65.6B
| $3.72M | 0.07% |
25,097
-191
| -0.8% | -$30.6K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.69M | 0.07% |
48,798
-724
| -1% | -$58K |
|
144
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.65M | 0.07% |
102,438
+9,672
| +10% | +$389K |
|
145
Caterpillar
CAT
$375B
| $3.62M | 0.07% |
22,043
-781
| -3% | -$143K |
|
146
Morgan Stanley
MS
$331B
| $3.59M | 0.07% |
45,453
-5,778
| -11% | -$487K |
|
147
PayPal
PYPL
$48.9B
| $3.58M | 0.07% |
41,576
-6,825
| -14% | -$605K |
|
148
Enterprise Products Partners
EPD
$82.3B
| $3.56M | 0.07% |
149,600
-514
| -0.3% | -$13.3K |
|
149
Linde
LIN
$221B
| $3.46M | 0.07% |
12,851
+549
| +4% | +$158K |
|
150
Applied Materials
AMAT
$403B
| $3.43M | 0.07% |
41,910
+4
| +0% | +$386 |
|
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Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.