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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$668M 11.43%
1,747,634
-29,653
-2% -$11.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$513M 8.78%
1,336,376
+26,731
+2% +$10.3M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431M 7.37%
973,915
-21,080
-2% -$9.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$427M 7.3%
1,215,959
-53,826
-4% -$19M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282M 4.83%
5,836,710
+11,970
+0.2% +$578K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$268M 4.59%
1,274,478
+32,153
+3% +$6.81M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258M 4.41%
674,500
+663,500
+6,032% +$255M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$157M 2.68%
2,321,770
+4,392
+0.2% +$296K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$149M 2.55%
1,378,436
-11,373
-0.8% -$1.21M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$126M 2.15%
721,547
-25,593
-3% -$4.55M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$95.2M 1.63%
1,005,796
+192,771
+24% +$18.5M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$94.3M 1.61%
753,837
-14,603
-2% -$1.8M
AAPL icon
13
Apple
AAPL
$4.89T
$93.6M 1.6%
720,073
+14,165
+2% +$2.02M
MSFT icon
14
Microsoft
MSFT
$2.84T
$68.3M 1.17%
284,842
-14,014
-5% -$3.36M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$62M 1.06%
1,217,112
+17,248
+1% +$879K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.9M 0.94%
177,845
-158
-0.1% -$46.9K
PG icon
17
Procter & Gamble
PG
$343B
$49.4M 0.84%
326,110
-1,805
-0.6% -$253K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$47.9M 0.82%
250,342
+16,861
+7% +$3.25M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.2M 0.7%
981,368
-56,281
-5% -$2.28M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$38M 0.65%
579,001
+14,844
+3% +$930K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.3M 0.54%
225,672
-897
-0.4% -$127K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$30M 0.51%
859,296
-10,075
-1% -$333K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$29.2M 0.5%
165,178
-2,646
-2% -$457K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 0.44%
413,346
-2,340
-0.6% -$149K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 0.43%
283,722
+14,210
+5% +$1.36M
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 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.