Asset Manager
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VERUS WEALTH MANAGEMENT, LLC
2071D LAWRENCE DR, DE PERE, WI 54115 • 9203280793
Market Value
$121M
+12.6%
Holdings
57
+7
New Purchases
8
Added To
20
Closed
0
Reduced
15
Top 10 Concentration
60.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.84% | 11.88% | +0.97% | $16M |
| IJR | 4.02% | 3.56% | +0.46% | $5M |
| AVUV | 0.69% | 0.27% | +0.41% | $832K |
| AVEM | 3.72% | 3.37% | +0.36% | $5M |
| MU | 0.32% | 0.00% | +0.32% | $391K |
| AVDE | 4.00% | 3.73% | +0.27% | $5M |
| AMD | 0.26% | 0.00% | +0.26% | $311K |
| IEFA | 0.22% | 0.00% | +0.22% | $270K |
| XLK | 0.21% | 0.00% | +0.21% | $249K |
| LRCX | 0.20% | 0.00% | +0.20% | $243K |
| IGSB | 0.20% | 0.00% | +0.20% | $242K |
| AMAT | 0.17% | 0.00% | +0.17% | $205K |
| V | 0.17% | 0.00% | +0.17% | $202K |
| IEMG | 2.39% | 2.27% | +0.12% | $3M |
| IVW | 0.84% | 0.77% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 10.96% | 12.39% | -1.44% | $13M |
| VCIT | 7.38% | 8.11% | -0.73% | $9M |
| BND | 6.15% | 6.64% | -0.48% | $7M |
| DFAT | 1.11% | 1.51% | -0.40% | $1M |
| VCSH | 2.35% | 2.71% | -0.36% | $3M |
| SPHY | 3.51% | 3.67% | -0.16% | $4M |
| DFIV | 1.37% | 1.53% | -0.16% | $2M |
| DFAS | 1.27% | 1.40% | -0.13% | $2M |
| VWOB | 1.40% | 1.50% | -0.09% | $2M |
| MSFT | 0.76% | 0.84% | -0.09% | $917K |
| VOOV | 0.60% | 0.67% | -0.07% | $726K |
| EFIV | 0.46% | 0.52% | -0.06% | $558K |
| EMB | 2.63% | 2.70% | -0.06% | $3M |
| AGG | 0.69% | 0.74% | -0.06% | $833K |
| VEA | 3.40% | 3.45% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.1% |
| Technology | 3.5% |
| Communication Services | 1.3% |
| Consumer Cyclical | 0.8% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $36M | 30.0% |
| Large Cap | 28 | $80M | 65.5% |
| Mid Cap | 6 | $4M | 3.2% |
| Small Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$724.0B
Median Market Cap
$66.7B
Avg P/E
53.7
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
40
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.84% | 22,686 | $16M | $686.82 | $3M | +1,277 | +6.0% | |
| 2 | MUB | 10.96% | 123,546 | $13M | $107.62 | -$55K | -2,232 | -1.8% | |
| 3 | VCIT | 7.38% | 108,331 | $9M | $82.65 | $217K | +2,748 | +2.6% | |
| 4 | BND | 6.15% | 101,675 | $7M | $73.41 | $317K | +4,620 | +4.8% | |
| 5 | VTEB | 4.29% | 102,980 | $5M | $50.58 | $541K | +9,425 | +10.1% | |
| 6 | IJR | 4.02% | 32,886 | $5M | $148.31 | $1M | +2,003 | +6.5% | |
| 7 | AVDE | 4.00% | 54,437 | $5M | $89.20 | $836K | +7,061 | +14.9% | |
| 8 | VONV | 3.94% | 44,936 | $5M | $106.31 | $595K | +326 | +0.7% | |
| 9 | AVEM | 3.72% | 46,832 | $5M | $96.49 | $890K | +1,793 | +4.0% | |
| 10 | SPHY | 3.51% | 181,764 | $4M | $23.44 | $307K | +12,230 | +7.2% | |
| 11 | VEA | 3.40% | 57,857 | $4M | $71.25 | $403K | -191 | -0.3% | |
| 12 | EMB | 2.63% | 33,143 | $3M | $96.44 | $292K | +2,227 | +7.2% | |
| 13 | IEMG | 2.39% | 35,045 | $3M | $82.84 | $453K | -88 | -0.2% | |
| 14 | VCSH | 2.35% | 36,027 | $3M | $79.03 | -$73K | -815 | -2.2% | |
| 15 | SPIB | 2.07% | 75,182 | $3M | $33.46 | $320K | +9,716 | +14.8% | |
| 16 | VONE | 1.60% | 5,729 | $2M | $338.72 | $238K | -41 | -0.7% | |
| 17 | VWOB | 1.40% | 25,306 | $2M | $67.24 | $89K | +764 | +3.1% | |
| 18 | AVDV | 1.37% | 16,160 | $2M | $103.05 | $127K | +758 | +4.9% | |
| 19 | DFIV | 1.37% | 30,809 | $2M | $54.02 | $17K | -400 | -1.3% | |
| 20 | DFUV | 1.35% | 29,765 | $2M | $55.01 | $195K | — | — | |
| 21 | IWF | 1.28% | 12,488 | $2M | $124.17 | $219K | +9,366 | +300.0% | |
| 22 | DFAS | 1.27% | 18,705 | $2M | $82.34 | $36K | -2,440 | -11.5% | |
| 23 | SCHF | 1.22% | 53,418 | $1M | $27.70 | $158K | — | — | |
| 24 | NVDA | 1.15% | 6,991 | $1M | $200.09 | $180K | +3 | +0.0% | |
| 25 | AAPL | 1.12% | 4,686 | $1M | $289.36 | $163K | -15 | -0.3% | |
| 26 | DFAT | 1.11% | 19,288 | $1M | $69.90 | -$283K | -6,825 | -26.1% | |
| 27 | IVW | 0.84% | 7,368 | $1M | $137.53 | $180K | — | — | |
| 28 | MSFT | 0.76% | 2,457 | $917K | $373.02 | $7K | — | — | |
| 29 | AGG | 0.69% | 8,417 | $833K | $98.98 | $33K | +360 | +4.5% | |
| 30 | AVUV | 0.69% | 6,668 | $832K | $124.76 | $539K | +4,018 | +151.6% | |
| 31 | GOOGL | 0.60% | 2,047 | $732K | $357.37 | $143K | — | — | |
| 32 | VOOV | 0.60% | 3,313 | $726K | $219.21 | $1K | -245 | -6.9% | |
| 33 | IDEV | 0.58% | 7,960 | $709K | $89.01 | $43K | — | — | |
| 34 | AMZN | 0.56% | 2,838 | $676K | $238.34 | $85K | — | — | |
| 35 | VCEB | 0.47% | 9,000 | $565K | $62.76 | $41K | +660 | +7.9% | |
| 36 | FLMI | 0.47% | 22,421 | $564K | $25.17 | $21K | +518 | +2.4% | |
| 37 | EFIV | 0.46% | 7,650 | $558K | $72.93 | -$7K | -1,300 | -14.5% | |
| 38 | AVGO | 0.42% | 1,349 | $510K | $377.75 | $91K | -2 | -0.1% | |
| 39 | GOOG | 0.38% | 1,321 | $467K | $353.33 | $94K | +23 | +1.8% | |
| 40 | LLY | 0.34% | 344 | $413K | $1,199.43 | $96K | — | — | |
| 41 | MU | 0.32% | 339 | $391K | $1,154.29 | — | +339 | — | NEW |
| 42 | META | 0.32% | 693 | $390K | $563.29 | -$6K | — | — | |
| 43 | AVSD | 0.32% | 4,795 | $383K | $79.88 | -$7K | -505 | -9.5% | |
| 44 | CMF | 0.30% | 6,400 | $369K | $57.64 | -$4K | -150 | -2.3% | |
| 45 | TSLA | 0.30% | 863 | $363K | $420.60 | $42K | — | — | |
| 46 | JPM | 0.29% | 1,072 | $351K | $327.33 | $36K | — | — | |
| 47 | IWD | 0.28% | 1,424 | $345K | $242.43 | $41K | — | — | |
| 48 | AMD | 0.26% | 536 | $311K | $580.91 | — | +536 | — | NEW |
| 49 | DFSU | 0.25% | 6,600 | $308K | $46.63 | $37K | — | — | |
| 50 | BRK-B | 0.24% | 572 | $286K | $500.39 | $12K | -1 | -0.2% | |
| 51 | IEFA | 0.22% | 2,792 | $270K | $96.58 | — | +2,792 | — | NEW |
| 52 | XLK | 0.21% | 1,308 | $249K | $190.52 | — | +1,308 | — | NEW |
| 53 | GUNR | 0.20% | 5,015 | $247K | $49.28 | -$29K | — | — | |
| 54 | LRCX | 0.20% | 560 | $243K | $433.33 | — | +560 | — | NEW |
| 55 | IGSB | 0.20% | 4,624 | $242K | $52.41 | — | +4,624 | — | NEW |
| 56 | AMAT | 0.17% | 284 | $205K | $723.00 | — | +284 | — | NEW |
| 57 | V | 0.17% | 588 | $202K | $343.09 | — | +588 | — | NEW |