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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
+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
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$84.3B
| $3.66M | 0.06% |
139,076
| – | – |
|
152
Qualcomm
QCOM
$175B
| $3.64M | 0.06% |
30,573
-3,903
| -11% | -$449K |
|
153
Vanguard Total World Stock ETF
VT
$81.2B
| $3.61M | 0.06% |
37,193
+3,340
| +10% | +$313K |
|
154
Medtronic
MDT
$117B
| $3.55M | 0.06% |
40,332
+583
| +1% | +$50.2K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.55M | 0.05% |
44,911
-6,981
| -13% | -$555K |
|
156
Morgan Stanley
MS
$337B
| $3.53M | 0.05% |
41,301
+476
| +1% | +$40.7K |
|
157
EOG Resources
EOG
$75.2B
| $3.46M | 0.05% |
30,276
-1,410
| -4% | -$161K |
|
158
Booking.com
BKNG
$155B
| $3.44M | 0.05% |
31,850
-2,200
| -6% | -$232K |
|
159
KLA
KLAC
$229B
| $3.37M | 0.05% |
69,520
-1,660
| -2% | -$69.4K |
|
160
Vanguard Total International Stock ETF
VXUS
$163B
| $3.37M | 0.05% |
60,123
+3,496
| +6% | +$196K |
|
161
American Tower
AMT
$82.1B
| $3.36M | 0.05% |
17,349
-565
| -3% | -$110K |
|
162
Ford
F
$55.3B
| $3.36M | 0.05% |
222,038
+43,504
| +24% | +$550K |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.35M | 0.05% |
51,455
| – | – |
|
164
CVS Health
CVS
$119B
| $3.33M | 0.05% |
48,224
+1,929
| +4% | +$137K |
|
165
Prologis
PLD
$134B
| $3.3M | 0.05% |
26,892
-363
| -1% | -$44.7K |
|
166
Intuit
INTU
$97.9B
| $3.3M | 0.05% |
7,196
+46
| +0.6% | +$20.1K |
|
167
iShares Russell 3000 ETF
IWV
$20.3B
| $3.28M | 0.05% |
12,905
+8
| +0.1% | +$1.92K |
|
168
Target
TGT
$74.1B
| $3.28M | 0.05% |
24,891
-1,320
| -5% | -$196K |
|
169
Boeing
BA
$166B
| $3.25M | 0.05% |
15,371
-17
| -0.1% | -$3.53K |
|
170
Mondelez International
MDLZ
$79.6B
| $3.19M | 0.05% |
43,743
+34
| +0.1% | +$2.51K |
|
171
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.18M | 0.05% |
67,530
+5,850
| +9% | +$254K |
|
172
Blackrock
BLK
$180B
| $3.18M | 0.05% |
4,608
-565
| -11% | -$378K |
|
173
W.W. Grainger
GWW
$61.5B
| $3.14M | 0.05% |
3,985
-240
| -6% | -$165K |
|
174
Intuitive Surgical
ISRG
$132B
| $3.14M | 0.05% |
9,178
-20
| -0.2% | -$6.05K |
|
175
Marathon Petroleum
MPC
$104B
| $3.13M | 0.05% |
26,812
-687
| -2% | -$79.9K |
|
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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.