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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
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.66M 0.06%
53,248
-2,395
-4% -$169K
DOW icon
177
Dow Inc
DOW
$21.6B
$3.61M 0.06%
56,652
+995
+2% +$60K
CTVA icon
178
Corteva
CTVA
$59.7B
$3.6M 0.06%
62,714
-1,105
-2% -$56.5K
PGR icon
179
Progressive
PGR
$124B
$3.59M 0.06%
31,478
+359
+1% +$38.8K
BLK icon
180
Blackrock
BLK
$164B
$3.42M 0.05%
4,481
-239
-5% -$187K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.42M 0.05%
65,398
+25,455
+64% +$1.36M
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$3.37M 0.05%
12,841
+10
+0.1% +$2.59K
MRSH
183
Marsh
MRSH
$86.3B
$3.36M 0.05%
19,717
-1,317
-6% -$208K
INTU icon
184
Intuit
INTU
$81.1B
$3.34M 0.05%
6,938
+127
+2% +$65K
NEM icon
185
Newmont
NEM
$98.2B
$3.27M 0.05%
41,116
+8,840
+27% +$598K
ADI icon
186
Analog Devices
ADI
$181B
$3.23M 0.05%
19,583
-648
-3% -$105K
WFC icon
187
Wells Fargo
WFC
$261B
$3.2M 0.05%
66,026
-3,061
-4% -$164K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.16M 0.05%
71,624
+4
+0% +$171
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$3.09M 0.05%
10,255
+690
+7% +$202K
LRCX icon
190
Lam Research
LRCX
$382B
$3.09M 0.05%
57,500
+440
+0.8% +$25.6K
BKNG icon
191
Booking.com
BKNG
$138B
$3.09M 0.05%
32,875
+625
+2% +$58.4K
BA icon
192
Boeing
BA
$165B
$3.06M 0.05%
15,984
+135
+0.9% +$27.1K
VIS icon
193
Vanguard Industrials ETF
VIS
$8.23B
$3.03M 0.05%
15,569
+33
+0.2% +$6.35K
ALL icon
194
Allstate
ALL
$66.9B
$3.01M 0.05%
21,717
+3,342
+18% +$419K
VFH icon
195
Vanguard Financials ETF
VFH
$13.3B
$2.99M 0.05%
32,059
+236
+0.7% +$22.6K
VOTE icon
196
TCW Transform 500 ETF
VOTE
$1.09B
$2.98M 0.05%
56,397
+21,256
+60% +$1.11M
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.96M 0.05%
25,258
– –
BABA icon
198
Alibaba
BABA
$269B
$2.95M 0.05%
27,154
+427
+2% +$49.2K
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$2.95M 0.05%
29,123
+5,325
+22% +$539K
PLD icon
200
Prologis
PLD
$138B
$2.93M 0.05%
18,137
+452
+3% +$69K
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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Veritable's Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.