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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
+162.32%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
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 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$81.6B
$3.8M 0.07%
17,938
+2,046
+13% +$426K
BLK icon
152
Blackrock
BLK
$168B
$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
$69.5B
$3.68M 0.06%
47,529
-1,269
-3% -$97.6K
SCHW
155
Charles Schwab
SCHW
$186B
$3.66M 0.06%
43,918
+693
+2% +$53.8K
QCOM icon
156
Qualcomm
QCOM
$189B
$3.63M 0.06%
33,001
-523
-2% -$61.2K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.61M 0.06%
54,762
+22,033
+67% +$1.47M
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$3.53M 0.06%
40,720
+21,596
+113% +$1.92M
T icon
159
AT&T
T
$174B
$3.52M 0.06%
191,213
+39,011
+26% +$698K
MS icon
160
Morgan Stanley
MS
$338B
$3.48M 0.06%
40,899
-4,554
-10% -$388K
MO icon
161
Altria Group
MO
$113B
$3.46M 0.06%
75,626
+10,542
+16% +$478K
MRSH
162
Marsh
MRSH
$85.2B
$3.37M 0.06%
20,361
+743
+4% +$121K
EPD icon
163
Enterprise Products Partners
EPD
$84.7B
$3.35M 0.06%
139,076
-10,524
-7% -$259K
EMR icon
164
Emerson Electric
EMR
$84.9B
$3.27M 0.06%
34,072
+953
+3% +$85.7K
SO icon
165
Southern Company
SO
$102B
$3.22M 0.06%
45,029
+7,431
+20% +$497K
GILD icon
166
Gilead Sciences
GILD
$181B
$3.12M 0.05%
36,297
+3,702
+11% +$293K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$3.11M 0.05%
41,924
+3,194
+8% +$240K
MPC icon
168
Marathon Petroleum
MPC
$112B
$3.07M 0.05%
26,370
+6
+0% +$684
CTVA icon
169
Corteva
CTVA
$57B
$3.02M 0.05%
51,419
+1,418
+3% +$89.7K
PLD icon
170
Prologis
PLD
$130B
$3.02M 0.05%
26,786
+7,754
+41% +$859K
CI icon
171
Cigna
CI
$72.9B
$3M 0.05%
9,058
-300
-3% -$94.9K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.8B
$2.98M 0.05%
34,608
+11,575
+50% +$989K
NOC icon
173
Northrop Grumman
NOC
$73.8B
$2.95M 0.05%
5,409
+229
+4% +$119K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$166B
$2.93M 0.05%
56,627
+42,594
+304% +$2.13M
MDLZ icon
175
Mondelez International
MDLZ
$78.9B
$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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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's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.