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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
TMUS icon
201
T-Mobile US
TMUS
$193B
$2.45M 0.04%
17,485
+3,166
+22% +$455K
TRV icon
202
Travelers Companies
TRV
$80.8B
$2.43M 0.04%
12,943
-973
-7% -$175K
AMD icon
203
Advanced Micro Devices
AMD
$851B
$2.42M 0.04%
37,319
+1,474
+4% +$97.3K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.4M 0.04%
33,238
+3,925
+13% +$289K
WFC icon
205
Wells Fargo
WFC
$261B
$2.37M 0.04%
57,491
+6,067
+12% +$269K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$2.36M 0.04%
4,251
+28
+0.7% +$15.8K
DFSV
207
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.33M 0.04%
+94,172
New +$2.33M
APD icon
208
Air Products & Chemicals
APD
$66.3B
$2.33M 0.04%
7,564
+38
+0.5% +$10.7K
VLO icon
209
Valero Energy
VLO
$89.8B
$2.31M 0.04%
18,247
+1,509
+9% +$189K
PSX icon
210
Phillips 66
PSX
$82.9B
$2.31M 0.04%
22,156
-872
-4% -$89.2K
BF.A icon
211
Brown-Forman Class A
BF.A
$12.3B
$2.29M 0.04%
34,776
-34
-0.1% -$2.32K
ALL icon
212
Allstate
ALL
$66.9B
$2.28M 0.04%
16,816
+145
+0.9% +$19K
CRM icon
213
Salesforce
CRM
$134B
$2.27M 0.04%
17,132
-111
-0.6% -$16.2K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.27M 0.04%
61,478
-10,519
-15% -$388K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$2.26M 0.04%
28,713
-3,928
-12% -$294K
ADM icon
216
Archer Daniels Midland
ADM
$41.4B
$2.25M 0.04%
24,233
+509
+2% +$47K
GD icon
217
General Dynamics
GD
$105B
$2.24M 0.04%
9,030
+587
+7% +$143K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.24M 0.04%
50,925
– –
BDX icon
219
Becton Dickinson
BDX
$43.1B
$2.18M 0.04%
8,581
-159
-2% -$37.5K
BN icon
220
Brookfield
BN
$102B
$2.18M 0.04%
103,925
-22,846
-18% -$512K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$2.14M 0.04%
60,366
-42,072
-41% -$1.55M
ENB icon
222
Enbridge
ENB
$124B
$2.14M 0.04%
54,758
-352
-0.6% -$13.8K
ETN icon
223
Eaton
ETN
$157B
$2.13M 0.04%
13,601
+478
+4% +$73.3K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.04%
28,338
-292
-1% -$21.9K
WM icon
225
Waste Management
WM
$95.9B
$2.11M 0.04%
13,471
+354
+3% +$57K
7 8
9
10 11

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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 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.