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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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $4.77M | 0.08% |
23,836
+585
| +3% | +$119K |
|
127
Stryker
SYK
$127B
| $4.73M | 0.08% |
16,554
+6
| +0% | +$1.59K |
|
128
American Express
AXP
$223B
| $4.69M | 0.08% |
28,449
-66
| -0.2% | -$10.9K |
|
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.67M | 0.08% |
70,665
-4,200
| -6% | -$288K |
|
130
Unilever
UL
$131B
| $4.67M | 0.08% |
79,897
-9,373
| -10% | -$533K |
|
131
Linde
LIN
$237B
| $4.63M | 0.08% |
13,039
-464
| -3% | -$155K |
|
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.62M | 0.08% |
67,555
-3,590
| -5% | -$245K |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.61M | 0.08% |
61,651
-2,192
| -3% | -$160K |
|
134
Illinois Tool Works
ITW
$81.4B
| $4.58M | 0.08% |
18,812
+64
| +0.3% | +$14.9K |
|
135
ConocoPhillips
COP
$147B
| $4.57M | 0.08% |
46,114
+3,105
| +7% | +$340K |
|
136
Honeywell
HON
$77.1B
| $4.57M | 0.08% |
25,370
-693
| -3% | -$130K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.51M | 0.07% |
29,300
+495
| +2% | +$75.8K |
|
138
Keurig Dr Pepper
KDP
$40.4B
| $4.4M | 0.07% |
124,780
+5,090
| +4% | +$179K |
|
139
Qualcomm
QCOM
$176B
| $4.4M | 0.07% |
34,476
+1,475
| +4% | +$183K |
|
140
TJX Companies
TJX
$170B
| $4.39M | 0.07% |
56,058
-585
| -1% | -$46K |
|
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.36M | 0.07% |
115,332
-2,128
| -2% | -$83.1K |
|
142
DuPont de Nemours
DD
$18.6B
| $4.34M | 0.07% |
48,208
+428
| +0.9% | +$39K |
|
143
Target
TGT
$62.1B
| $4.34M | 0.07% |
26,211
+551
| +2% | +$90.6K |
|
144
United Parcel Service
UPS
$97.6B
| $4.34M | 0.07% |
22,379
+509
| +2% | +$93.4K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.16M | 0.07% |
51,892
+4,363
| +9% | +$346K |
|
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.16M | 0.07% |
191,302
-40,912
| -18% | -$886K |
|
147
Elevance Health
ELV
$81.9B
| $4.15M | 0.07% |
9,017
+62
| +0.7% | +$29.5K |
|
148
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.93M | 0.06% |
54,763
+1
| +0% | +$70 |
|
149
Goldman Sachs
GS
$313B
| $3.89M | 0.06% |
11,902
+66
| +0.6% | +$23K |
|
150
Advanced Micro Devices
AMD
$851B
| $3.86M | 0.06% |
39,360
+2,041
| +5% | +$166K |
|
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Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.