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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
AMT icon
151
American Tower
AMT
$77.7B
$3.8M 0.07%
17,938
+2,046
+13% +$426K
BLK icon
152
Blackrock
BLK
$164B
$3.78M 0.06%
5,334
+598
+13% +$399K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$3.69M 0.06%
110,862
+537
+0.5% +$16.7K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.68M 0.06%
47,529
-1,269
-3% -$97.6K
SCHW
155
Charles Schwab
SCHW
$177B
$3.66M 0.06%
43,918
+693
+2% +$53.8K
QCOM icon
156
Qualcomm
QCOM
$176B
$3.63M 0.06%
33,001
-523
-2% -$61.2K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.61M 0.06%
54,762
+22,033
+67% +$1.47M
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.53M 0.06%
40,720
+21,596
+113% +$1.92M
T icon
159
AT&T
T
$165B
$3.52M 0.06%
191,213
+39,011
+26% +$698K
MS icon
160
Morgan Stanley
MS
$337B
$3.48M 0.06%
40,899
-4,554
-10% -$388K
MO icon
161
Altria Group
MO
$122B
$3.46M 0.06%
75,626
+10,542
+16% +$478K
MRSH
162
Marsh
MRSH
$86.3B
$3.37M 0.06%
20,361
+743
+4% +$121K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$3.35M 0.06%
139,076
-10,524
-7% -$259K
EMR icon
164
Emerson Electric
EMR
$82.9B
$3.27M 0.06%
34,072
+953
+3% +$85.7K
SO icon
165
Southern Company
SO
$110B
$3.22M 0.06%
45,029
+7,431
+20% +$497K
GILD icon
166
Gilead Sciences
GILD
$161B
$3.12M 0.05%
36,297
+3,702
+11% +$293K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.11M 0.05%
41,924
+3,194
+8% +$240K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$3.07M 0.05%
26,370
+6
+0% +$684
CTVA icon
169
Corteva
CTVA
$59.7B
$3.02M 0.05%
51,419
+1,418
+3% +$89.7K
PLD icon
170
Prologis
PLD
$138B
$3.02M 0.05%
26,786
+7,754
+41% +$859K
CI icon
171
Cigna
CI
$76.6B
$3M 0.05%
9,058
-300
-3% -$94.9K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.3B
$2.98M 0.05%
34,608
+11,575
+50% +$989K
NOC icon
173
Northrop Grumman
NOC
$77B
$2.95M 0.05%
5,409
+229
+4% +$119K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$153B
$2.93M 0.05%
56,627
+42,594
+304% +$2.13M
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$2.91M 0.05%
43,679
-258
-0.6% -$16.3K
5 6
7
8 9

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.