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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
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
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
MRSH
176
Marsh
MRSH
$91.9B
$3.11M 0.05%
16,532
-3,715
-18% -$659K
CTVA icon
177
Corteva
CTVA
$56B
$3.1M 0.05%
54,039
+740
+1% +$43.2K
MO icon
178
Altria Group
MO
$115B
$3.09M 0.05%
68,169
-3,267
-5% -$148K
VIS icon
179
Vanguard Industrials ETF
VIS
$8.07B
$3.01M 0.05%
14,652
-917
-6% -$175K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.98M 0.05%
71,830
– –
DOW icon
181
Dow Inc
DOW
$22B
$2.93M 0.05%
55,039
-516
-0.9% -$27.4K
CI icon
182
Cigna
CI
$73.7B
$2.92M 0.05%
10,403
+6
+0.1% +$1.56K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.05%
75,563
-17,998
-19% -$679K
MMM icon
184
3M
MMM
$89.9B
$2.88M 0.04%
34,447
-5,106
-13% -$434K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.87M 0.04%
37,268
-3,300
-8% -$241K
ADI icon
186
Analog Devices
ADI
$175B
$2.87M 0.04%
14,709
-2,642
-15% -$489K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17B
$2.79M 0.04%
36,954
– –
GE icon
188
GE Aerospace
GE
$355B
$2.78M 0.04%
31,766
+1,516
+5% +$123K
GILD icon
189
Gilead Sciences
GILD
$181B
$2.74M 0.04%
35,530
-1,201
-3% -$95.8K
WFC icon
190
Wells Fargo
WFC
$262B
$2.72M 0.04%
63,647
+4,072
+7% +$164K
T icon
191
AT&T
T
$178B
$2.71M 0.04%
170,066
-27,049
-14% -$461K
SCHW
192
Charles Schwab
SCHW
$191B
$2.7M 0.04%
47,630
-7,262
-13% -$380K
ZTS icon
193
Zoetis
ZTS
$32B
$2.66M 0.04%
15,451
-2,762
-15% -$478K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.63M 0.04%
43,175
-555
-1% -$31.8K
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.6M 0.04%
33,670
-10,480
-24% -$779K
HES
196
DELISTED
Hess
HES
$2.59M 0.04%
19,050
+16
+0.1% +$2.19K
ETN icon
197
Eaton
ETN
$156B
$2.57M 0.04%
12,792
-1,340
-9% -$236K
VFH icon
198
Vanguard Financials ETF
VFH
$13.9B
$2.56M 0.04%
31,514
– –
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.55M 0.04%
13,116
– –
MCK icon
200
McKesson
MCK
$104B
$2.55M 0.04%
5,956
+77
+1% +$29.6K
6 7
8
9 10

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PI
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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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JP
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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.