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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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$76.3B
| $3.12M | 0.05% |
33,853
-755
| -2% | -$68.4K |
|
177
Gilead Sciences
GILD
$161B
| $3.05M | 0.05% |
36,731
+434
| +1% | +$35.9K |
|
178
Mondelez International
MDLZ
$77.7B
| $3.05M | 0.05% |
43,709
+30
| +0.1% | +$1.99K |
|
179
Dow Inc
DOW
$21.6B
| $3.05M | 0.05% |
55,555
-233
| -0.4% | -$13.1K |
|
180
iShares Russell 3000 ETF
IWV
$19.5B
| $3.04M | 0.05% |
12,897
+13
| +0.1% | +$3K |
|
181
Zoetis
ZTS
$31.6B
| $3.03M | 0.05% |
18,213
+871
| +5% | +$143K |
|
182
PayPal
PYPL
$49.5B
| $3.02M | 0.05% |
39,751
-409
| -1% | -$31.5K |
|
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.99M | 0.05% |
40,568
+7,330
| +22% | +$553K |
|
184
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.98M | 0.05% |
51,455
-500
| -1% | -$27.2K |
|
185
Vanguard Industrials ETF
VIS
$8.23B
| $2.97M | 0.05% |
15,569
| – | – |
|
186
Progressive
PGR
$124B
| $2.93M | 0.05% |
20,486
-563
| -3% | -$77.6K |
|
187
W.W. Grainger
GWW
$65.3B
| $2.91M | 0.05% |
4,225
-26
| -0.6% | -$16.6K |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.9M | 0.05% |
71,830
| – | – |
|
|
SCHW
189
Charles Schwab
SCHW
$177B
| $2.88M | 0.05% |
54,892
+10,974
| +25% | +$804K |
|
190
KLA
KLAC
$275B
| $2.84M | 0.05% |
71,180
+20
| +0% | +$788 |
|
191
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.66M | 0.04% |
36,954
+26,244
| +245% | +$1.95M |
|
192
Cigna
CI
$76.6B
| $2.66M | 0.04% |
10,397
+1,339
| +15% | +$390K |
|
193
T-Mobile US
TMUS
$193B
| $2.62M | 0.04% |
18,067
+582
| +3% | +$84.3K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.59M | 0.04% |
23,616
-513
| -2% | -$55.5K |
|
195
Valero Energy
VLO
$89.8B
| $2.57M | 0.04% |
18,390
+143
| +0.8% | +$19.2K |
|
196
Vanguard Growth ETF
VUG
$216B
| $2.56M | 0.04% |
61,680
+1,314
| +2% | +$51.1K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.54M | 0.04% |
13,116
| – | – |
|
|
HES
198
DELISTED
Hess
HES
| $2.52M | 0.04% |
19,034
+274
| +1% | +$38.1K |
|
199
Northrop Grumman
NOC
$77B
| $2.51M | 0.04% |
5,431
+22
| +0.4% | +$10.2K |
|
200
Southern Company
SO
$110B
| $2.49M | 0.04% |
35,803
-9,226
| -20% | -$621K |
|
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Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.