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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.6B
| $3.42M | 0.07% |
21,191
-1,859
| -8% | -$352K |
|
152
American Tower
AMT
$80.8B
| $3.41M | 0.07% |
15,892
-368
| -2% | -$94.5K |
|
153
Goldman Sachs
GS
$300B
| $3.38M | 0.07% |
11,523
+218
| +2% | +$70.6K |
|
154
Norfolk Southern
NSC
$75.4B
| $3.35M | 0.07% |
15,989
+90
| +0.6% | +$21.6K |
|
155
TJX Companies
TJX
$174B
| $3.34M | 0.06% |
53,772
-7,670
| -12% | -$482K |
|
156
US Bancorp
USB
$98.2B
| $3.29M | 0.06% |
81,668
-17,538
| -18% | -$812K |
|
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.25M | 0.06% |
127,950
-68,950
| -35% | -$1.89M |
|
158
EOG Resources
EOG
$79.2B
| $3.22M | 0.06% |
28,784
+2,335
| +9% | +$262K |
|
159
Medtronic
MDT
$109B
| $3.17M | 0.06% |
39,253
-7,526
| -16% | -$676K |
|
|
SCHW
160
Charles Schwab
SCHW
$183B
| $3.11M | 0.06% |
43,225
-13,059
| -23% | -$907K |
|
161
Illinois Tool Works
ITW
$82.6B
| $3.08M | 0.06% |
17,033
-2,208
| -11% | -$436K |
|
162
DuPont de Nemours
DD
$18.5B
| $3.01M | 0.06% |
47,557
-3,895
| -8% | -$278K |
|
|
MRSH
163
Marsh
MRSH
$90.5B
| $2.93M | 0.06% |
19,618
-398
| -2% | -$63.9K |
|
164
Corteva
CTVA
$52.6B
| $2.86M | 0.06% |
50,001
-7,434
| -13% | -$433K |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| $2.82M | 0.05% |
110,325
+11,342
| +11% | +$322K |
|
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.8M | 0.05% |
55,972
+19,704
| +54% | +$1.11M |
|
167
Brookfield
BN
$104B
| $2.79M | 0.05% |
126,771
-63,125
| -33% | -$1.63M |
|
168
iShares Russell 3000 ETF
IWV
$19.6B
| $2.66M | 0.05% |
12,851
| – | – |
|
169
Altria Group
MO
$114B
| $2.63M | 0.05% |
65,084
-5,468
| -8% | -$239K |
|
170
Marathon Petroleum
MPC
$92.4B
| $2.62M | 0.05% |
26,364
-306
| -1% | -$28.6K |
|
171
Zoetis
ZTS
$32.4B
| $2.61M | 0.05% |
17,603
-3,609
| -17% | -$603K |
|
172
Blackrock
BLK
$169B
| $2.61M | 0.05% |
4,736
+54
| +1% | +$35.3K |
|
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.6M | 0.05% |
38,730
-3,663
| -9% | -$276K |
|
174
Cigna
CI
$73.7B
| $2.6M | 0.05% |
9,358
-382
| -4% | -$107K |
|
175
Intuit
INTU
$86.5B
| $2.6M | 0.05% |
6,702
-632
| -9% | -$273K |
|
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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.