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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
LOW icon
126
Lowe's Companies
LOW
$116B
$4.63M 0.08%
23,251
+948
+4% +$189K
ELV icon
127
Elevance Health
ELV
$81.9B
$4.59M 0.08%
8,955
+76
+0.9% +$38.6K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.55M 0.08%
53,659
+50,552
+1,627% +$4.25M
TJX icon
129
TJX Companies
TJX
$170B
$4.51M 0.08%
56,643
+2,871
+5% +$212K
CVS icon
130
CVS Health
CVS
$137B
$4.49M 0.08%
48,179
+2,082
+5% +$201K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$4.44M 0.08%
59,565
+146
+0.2% +$11.2K
LIN icon
132
Linde
LIN
$237B
$4.4M 0.08%
13,503
+652
+5% +$204K
INTC icon
133
Intel
INTC
$466B
$4.4M 0.08%
166,614
-4,586
-3% -$127K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.37M 0.07%
28,805
-378
-1% -$56.3K
VPU
135
Vanguard Utilities ETF
VPU
$8.83B
$4.37M 0.07%
28,504
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.34M 0.07%
117,460
+85,610
+269% +$3.21M
AMAT icon
137
Applied Materials
AMAT
$426B
$4.29M 0.07%
44,101
+2,191
+5% +$210K
KDP icon
138
Keurig Dr Pepper
KDP
$40.4B
$4.27M 0.07%
119,690
+2,779
+2% +$104K
MMM icon
139
3M
MMM
$89B
$4.25M 0.07%
42,343
-2,674
-6% -$273K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.24M 0.07%
69,933
– –
AXP icon
141
American Express
AXP
$223B
$4.21M 0.07%
28,515
-171
-0.6% -$25.3K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$4.13M 0.07%
18,748
+1,715
+10% +$365K
DD icon
143
DuPont de Nemours
DD
$18.6B
$4.12M 0.07%
47,780
+223
+0.5% +$17.8K
GS icon
144
Goldman Sachs
GS
$313B
$4.06M 0.07%
11,836
+313
+3% +$109K
SYK icon
145
Stryker
SYK
$127B
$4.05M 0.07%
16,548
+4,232
+34% +$960K
NSC icon
146
Norfolk Southern
NSC
$78.8B
$3.91M 0.07%
15,886
-103
-0.6% -$24.4K
EOG icon
147
EOG Resources
EOG
$78B
$3.9M 0.07%
30,098
+1,314
+5% +$175K
USB icon
148
US Bancorp
USB
$99.6B
$3.85M 0.07%
88,245
+6,577
+8% +$281K
TGT icon
149
Target
TGT
$62.1B
$3.82M 0.07%
25,660
+563
+2% +$88.3K
UPS icon
150
United Parcel Service
UPS
$97.6B
$3.8M 0.07%
21,870
+679
+3% +$118K
4 5
6
7 8

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.