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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$891M 13.19%
1,875,679
-55,806
-3% -$25.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$622M 9.21%
1,303,573
+1,754
+0.1% +$808K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$527M 7.8%
1,017,477
-8,372
-0.8% -$4.26M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$521M 7.71%
1,192,543
+17,119
+1% +$7.23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328M 4.86%
5,799,305
+53,635
+0.9% +$2.99M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$308M 4.56%
1,163,950
-1,185
-0.1% -$305K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$184M 2.73%
2,217,776
-14,300
-0.6% -$1.17M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$164M 2.43%
738,338
+7,942
+1% +$1.79M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$142M 2.1%
1,263,719
+30,306
+2% +$3.3M
AAPL icon
10
Apple
AAPL
$4.54T
$133M 1.96%
746,758
+102
+0% +$16.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$106M 1.57%
315,013
-1,976
-0.6% -$641K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$91.1M 1.35%
705,613
+4,816
+0.7% +$599K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.5M 1.13%
668,005
-3,202
-0.5% -$365K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.8M 0.92%
970,552
-5,788
-0.6% -$363K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$56M 0.83%
187,179
+3,683
+2% +$1.05M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.8M 0.83%
231,051
-282
-0.1% -$66.6K
CMCSA icon
17
Comcast
CMCSA
$85B
$55.3M 0.82%
1,098,526
+219,439
+25% +$11.4M
PG icon
18
Procter & Gamble
PG
$336B
$53.8M 0.8%
328,601
+371
+0.1% +$55.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$39.8M 0.59%
275,140
-4,780
-2% -$691K
AMZN icon
20
Amazon
AMZN
$2.92T
$39.1M 0.58%
234,400
-780
-0.3% -$133K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37.6M 0.56%
2,333,128
+15,063
+0.6% +$236K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.2M 0.54%
416,056
-4,846
-1% -$399K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35M 0.52%
2,241,100
+8,427
+0.4% +$128K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33M 0.49%
552,082
-4,815
-0.9% -$297K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$31.8M 0.47%
191,233
-12,693
-6% -$2.12M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.