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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
+9.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Avg Time Held
Equity + Options
5.4
years
Top 10 Avg Time Held
Equity + Options
7.1
years
Top 20 Avg Time Held
Equity + Options
6.7
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
7.6
years
Top 20 Avg Time Held Equity only
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.45% |
| 2 | Technology | 5.17% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 2.78% |
| 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
| $668M | 11.43% |
1,747,634
-29,653
| -2% | -$11.4M |
2013 Q2
38 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $513M | 8.78% |
1,336,376
+26,731
| +2% | +$10.3M |
2013 Q2
38 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $431M | 7.37% |
973,915
-21,080
| -2% | -$9.32M |
2013 Q2
38 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $427M | 7.3% |
1,215,959
-53,826
| -4% | -$19M |
2013 Q4
36 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $282M | 4.83% |
5,836,710
+11,970
| +0.2% | +$578K |
2013 Q2
38 quarters
|
|
|
6
iShares Russell 1000 ETF
IWB
$48.4B
| $268M | 4.59% |
1,274,478
+32,153
| +3% | +$6.81M |
2013 Q2
38 quarters
|
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $258M | 4.41% |
674,500
+663,500
| +6,032% | +$255M |
2021 Q1
7 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $157M | 2.68% |
2,321,770
+4,392
| +0.2% | +$296K |
2013 Q2
38 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $149M | 2.55% |
1,378,436
-11,373
| -0.8% | -$1.21M |
2013 Q2
38 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $126M | 2.15% |
721,547
-25,593
| -3% | -$4.55M |
2013 Q2
38 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $95.2M | 1.63% |
1,005,796
+192,771
| +24% | +$18.5M |
2013 Q2
38 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $94.3M | 1.61% |
753,837
-14,603
| -2% | -$1.8M |
2013 Q2
38 quarters
|
|
13
Apple
AAPL
$5.07T
| $93.6M | 1.6% |
720,073
+14,165
| +2% | +$2.02M |
2013 Q2
38 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $68.3M | 1.17% |
284,842
-14,014
| -5% | -$3.36M |
2013 Q2
38 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $62M | 1.06% |
1,217,112
+17,248
| +1% | +$879K |
2013 Q2
38 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $54.9M | 0.94% |
177,845
-158
| -0.1% | -$46.9K |
2013 Q2
38 quarters
|
|
17
Procter & Gamble
PG
$374B
| $49.4M | 0.84% |
326,110
-1,805
| -0.6% | -$253K |
2013 Q2
38 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $47.9M | 0.82% |
250,342
+16,861
| +7% | +$3.25M |
2013 Q2
38 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.2M | 0.7% |
981,368
-56,281
| -5% | -$2.28M |
2013 Q2
38 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.2B
| $38M | 0.65% |
579,001
+14,844
| +3% | +$930K |
2013 Q2
38 quarters
|
|
21
iShares Russell 2000 Value ETF
IWN
$13.9B
| $31.3M | 0.54% |
225,672
-897
| -0.4% | -$127K |
2013 Q2
38 quarters
|
|
22
Comcast
CMCSA
$80.5B
| $30M | 0.51% |
859,296
-10,075
| -1% | -$333K |
2013 Q2
38 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $29.2M | 0.5% |
165,178
-2,646
| -2% | -$457K |
2013 Q2
38 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $25.7M | 0.44% |
413,346
-2,340
| -0.6% | -$149K |
2013 Q2
38 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $25.2M | 0.43% |
283,722
+14,210
| +5% | +$1.36M |
2013 Q2
38 quarters
|
|
Similar funds
WI
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's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- 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.