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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
BA icon
176
Boeing
BA
$165B
$2.91M 0.05%
15,271
-309
-2% -$50.5K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.87M 0.05%
56,657
+685
+1% +$35.6K
PYPL icon
178
PayPal
PYPL
$49.5B
$2.86M 0.05%
40,160
-1,416
-3% -$113K
VIS icon
179
Vanguard Industrials ETF
VIS
$8.23B
$2.84M 0.05%
15,569
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$2.84M 0.05%
12,884
+33
+0.3% +$7.33K
ADI icon
181
Analog Devices
ADI
$181B
$2.82M 0.05%
17,204
-15
-0.1% -$2.34K
DOW icon
182
Dow Inc
DOW
$21.6B
$2.81M 0.05%
55,788
-1,318
-2% -$64.4K
MDT icon
183
Medtronic
MDT
$107B
$2.8M 0.05%
36,026
-3,227
-8% -$262K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.79M 0.05%
71,830
-132
-0.2% -$5.07K
PNC icon
185
PNC Financial Services
PNC
$100B
$2.73M 0.05%
17,300
+846
+5% +$133K
PGR icon
186
Progressive
PGR
$124B
$2.73M 0.05%
21,049
+1,159
+6% +$147K
KLAC icon
187
KLA
KLAC
$275B
$2.68M 0.05%
71,160
-520
-0.7% -$18.1K
BKNG icon
188
Booking.com
BKNG
$138B
$2.67M 0.05%
33,150
+1,200
+4% +$91.1K
HES
189
DELISTED
Hess
HES
$2.66M 0.05%
18,760
+333
+2% +$45.7K
VFH icon
190
Vanguard Financials ETF
VFH
$13.3B
$2.61M 0.04%
31,514
-395
-1% -$32.6K
INTU icon
191
Intuit
INTU
$81.1B
$2.59M 0.04%
6,660
-42
-0.6% -$16.7K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.54M 0.04%
24,129
-943
-4% -$98.7K
LRCX icon
193
Lam Research
LRCX
$382B
$2.54M 0.04%
60,510
+2,770
+5% +$116K
ZTS icon
194
Zoetis
ZTS
$31.6B
$2.54M 0.04%
17,342
-261
-1% -$38.6K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.51M 0.04%
13,116
– –
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.49M 0.04%
15,711
-5
-0% -$796
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.49M 0.04%
51,955
-382
-0.7% -$18.7K
DUK icon
198
Duke Energy
DUK
$102B
$2.49M 0.04%
24,152
+2,211
+10% +$212K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$2.45M 0.04%
9,251
-18
-0.2% -$4.39K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$2.45M 0.04%
18,060
-11
-0.1% -$1.4K
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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
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TCM
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AWS
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JP
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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.