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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$72.5M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
6.2
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
7
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.8% |
| 2 | Technology | 6.37% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $842M | 12.93% |
1,864,930
-10,749
| -0.6% | -$4.79M |
2013 Q2
35 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $594M | 9.13% |
1,310,287
+6,714
| +0.5% | +$3M |
2013 Q2
35 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $503M | 7.73% |
1,211,898
+19,355
| +2% | +$7.92M |
2013 Q4
33 quarters
|
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $496M | 7.61% |
1,010,589
-6,888
| -0.7% | -$3.35M |
2013 Q2
35 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $321M | 4.93% |
5,985,630
+186,325
| +3% | +$9.9M |
2013 Q2
35 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $288M | 4.42% |
1,151,704
-12,246
| -1% | -$3.02M |
2013 Q2
35 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $173M | 2.65% |
2,212,528
-5,248
| -0.2% | -$404K |
2013 Q2
35 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $165M | 2.54% |
806,133
+67,795
| +9% | +$13.8M |
2013 Q2
35 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $143M | 2.2% |
1,277,459
+13,740
| +1% | +$1.53M |
2013 Q2
35 quarters
|
|
10
Apple
AAPL
$5.07T
| $130M | 2% |
745,869
-889
| -0.1% | -$149K |
2013 Q2
35 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $97.8M | 1.5% |
317,328
+2,315
| +0.7% | +$696K |
2013 Q2
35 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $91.3M | 1.4% |
712,401
+6,788
| +1% | +$858K |
2013 Q2
35 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $73.2M | 1.12% |
678,611
+10,606
| +2% | +$1.14M |
2013 Q2
35 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $67.5M | 1.04% |
191,258
+4,079
| +2% | +$1.32M |
2013 Q2
35 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $63.6M | 0.98% |
1,069,532
+98,980
| +10% | +$5.81M |
2013 Q2
35 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $52.6M | 0.81% |
231,145
+94
| +0% | +$21.1K |
2013 Q2
35 quarters
|
|
17
Procter & Gamble
PG
$374B
| $50.4M | 0.77% |
329,547
+946
| +0.3% | +$148K |
2013 Q2
35 quarters
|
|
|
18
Comcast
CMCSA
$80.5B
| $41.6M | 0.64% |
888,772
-209,754
| -19% | -$10.1M |
2013 Q2
35 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $39.2M | 0.6% |
280,940
+5,800
| +2% | +$789K |
2013 Q2
35 quarters
|
|
20
Amazon
AMZN
$2.68T
| $38.9M | 0.6% |
238,860
+4,460
| +2% | +$689K |
2013 Q2
35 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $33.1M | 0.51% |
416,488
+432
| +0.1% | +$33.9K |
2013 Q2
35 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.9B
| $32M | 0.49% |
198,542
+7,309
| +4% | +$1.17M |
2013 Q2
35 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $30.9M | 0.47% |
556,096
+4,014
| +0.7% | +$232K |
2017 Q1
20 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $30.1M | 0.46% |
169,947
-2,578
| -1% | -$439K |
2013 Q2
35 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.2B
| $29.8M | 0.46% |
405,284
+8,714
| +2% | +$652K |
2013 Q2
35 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.