Asset Manager
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VERUS WEALTH MANAGEMENT, LLC
2071D LAWRENCE DR, DE PERE, WI 54115 • 9203280793
Market Value
$99M
+9.0%
Holdings
57
+3
New Purchases
4
Added To
25
Closed
2
Reduced
16
Top 10 Concentration
61.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 1.65% | 0.67% | +0.98% | $2M |
| DFAS | 1.52% | 1.00% | +0.52% | $2M |
| AGG | 0.82% | 0.38% | +0.44% | $819K |
| CMF | 0.39% | 0.00% | +0.39% | $387K |
| VCIT | 7.52% | 7.21% | +0.31% | $7M |
| NVDA | 1.11% | 0.82% | +0.29% | $1M |
| AVUV | 0.25% | 0.00% | +0.25% | $248K |
| MSFT | 1.46% | 1.21% | +0.25% | $1M |
| IDEV | 1.17% | 0.94% | +0.23% | $1M |
| VCEB | 0.53% | 0.30% | +0.23% | $528K |
| VOO | 11.13% | 10.91% | +0.21% | $11M |
| FTS | 0.21% | 0.00% | +0.21% | $205K |
| GUNR | 0.20% | 0.00% | +0.20% | $201K |
| CEG | 0.54% | 0.37% | +0.17% | $532K |
| AVGO | 0.45% | 0.28% | +0.17% | $447K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.33% | 3.41% | -1.08% | $2M |
| PWZ | 0.00% | 0.73% | -0.73% | $0 |
| VEA | 6.36% | 6.96% | -0.60% | $6M |
| IJR | 3.33% | 3.82% | -0.49% | $3M |
| AVEM | 3.47% | 3.94% | -0.47% | $3M |
| DFAT | 1.49% | 1.91% | -0.42% | $1M |
| VONV | 4.17% | 4.48% | -0.31% | $4M |
| AAPL | 1.34% | 1.61% | -0.27% | $1M |
| EXC | 0.00% | 0.22% | -0.22% | $0 |
| VCSH | 2.45% | 2.55% | -0.10% | $2M |
| BND | 6.19% | 6.28% | -0.09% | $6M |
| DFUV | 1.28% | 1.36% | -0.08% | $1M |
| EMB | 2.69% | 2.77% | -0.08% | $3M |
| SPIB | 1.42% | 1.49% | -0.08% | $1M |
| WTRG | 0.38% | 0.43% | -0.06% | $373K |
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 | 19 | $32M | 32.4% |
| Large Cap | 29 | $62M | 62.7% |
| Mid Cap | 6 | $4M | 3.8% |
| Small Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$672.0B
Median Market Cap
$49.2B
Avg P/E
44.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
36
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 12.46% | 118,578 | $12M | $104.48 | $996K | +10,530 | +9.8% | |
| 2 | VOO | 11.13% | 19,477 | $11M | $568.04 | $1M | +93 | +0.5% | |
| 3 | VCIT | 7.52% | 90,131 | $7M | $82.92 | $897K | +9,698 | +12.1% | |
| 4 | VEA | 6.36% | 110,954 | $6M | $57.01 | -$26K | -14,005 | -11.2% | |
| 5 | BND | 6.19% | 83,628 | $6M | $73.63 | $424K | +5,569 | +7.1% | |
| 6 | VONV | 4.17% | 48,656 | $4M | $85.21 | $56K | -896 | -1.8% | |
| 7 | SPHY | 4.00% | 167,259 | $4M | $23.80 | $283K | +9,350 | +5.9% | |
| 8 | AVEM | 3.47% | 50,383 | $3M | $68.54 | -$142K | -9,371 | -15.7% | |
| 9 | IJR | 3.33% | 30,342 | $3M | $109.29 | -$172K | -3,010 | -9.0% | |
| 10 | EMB | 2.69% | 28,922 | $3M | $92.62 | $149K | +997 | +3.6% | |
| 11 | IEMG | 2.57% | 42,593 | $3M | $60.03 | $324K | +1,220 | +3.0% | |
| 12 | VCSH | 2.45% | 30,632 | $2M | $79.50 | $112K | +1,198 | +4.1% | |
| 13 | VTEB | 2.33% | 47,250 | $2M | $49.03 | -$792K | -15,395 | -24.6% | |
| 14 | VONE | 1.65% | 5,828 | $2M | $280.86 | $1M | +3,430 | +143.0% | |
| 15 | VWOB | 1.54% | 23,414 | $2M | $65.35 | $124K | +1,512 | +6.9% | |
| 16 | DFAS | 1.52% | 23,686 | $2M | $63.71 | $596K | +8,410 | +55.0% | |
| 17 | DFIV | 1.50% | 34,713 | $1M | $42.83 | $120K | — | — | |
| 18 | DFAT | 1.49% | 27,493 | $1M | $53.96 | -$258K | -6,325 | -18.7% | |
| 19 | MSFT | 1.46% | 2,913 | $1M | $497.41 | $346K | -26 | -0.9% | |
| 20 | SPIB | 1.42% | 41,938 | $1M | $33.58 | $46K | +955 | +2.3% | |
| 21 | AVDV | 1.40% | 17,514 | $1M | $79.28 | $69K | -1,407 | -7.4% | |
| 22 | SCHF | 1.35% | 60,588 | $1M | $22.10 | $132K | -440 | -0.7% | |
| 23 | AAPL | 1.34% | 6,492 | $1M | $205.18 | -$134K | -109 | -1.6% | |
| 24 | IWF | 1.33% | 3,122 | $1M | $424.58 | $198K | — | — | |
| 25 | DFUV | 1.28% | 30,208 | $1M | $42.28 | $32K | — | — | |
| 26 | IDEV | 1.17% | 15,269 | $1M | $76.04 | $306K | +2,851 | +23.0% | |
| 27 | NVDA | 1.11% | 6,987 | $1M | $157.99 | $357K | +93 | +1.4% | |
| 28 | AGG | 0.82% | 8,253 | $819K | $99.20 | $470K | +4,729 | +134.2% | |
| 29 | IVW | 0.82% | 7,368 | $811K | $110.10 | $127K | — | — | |
| 30 | VOOV | 0.72% | 3,798 | $717K | $188.71 | $46K | +159 | +4.4% | |
| 31 | AMZN | 0.68% | 3,088 | $677K | $219.39 | $40K | -263 | -7.8% | |
| 32 | NIC | 0.65% | 5,250 | $648K | $123.48 | $76K | — | — | |
| 33 | META | 0.59% | 795 | $587K | $738.09 | $135K | +11 | +1.4% | |
| 34 | EFIV | 0.57% | 9,667 | $566K | $58.55 | $36K | -233 | -2.4% | |
| 35 | CEG | 0.54% | 1,650 | $532K | $322.69 | $198K | -7 | -0.4% | |
| 36 | VCEB | 0.53% | 8,325 | $528K | $63.40 | $250K | +3,905 | +88.3% | |
| 37 | AVGO | 0.45% | 1,621 | $447K | $275.65 | $187K | +71 | +4.6% | |
| 38 | GOOGL | 0.42% | 2,347 | $414K | $176.23 | $11K | -255 | -9.8% | |
| 39 | CMF | 0.39% | 6,950 | $387K | $55.74 | — | +6,950 | — | NEW |
| 40 | WTRG | 0.38% | 10,051 | $373K | $37.14 | -$21K | +84 | +0.8% | |
| 41 | JPM | 0.37% | 1,275 | $370K | $289.91 | $57K | — | — | |
| 42 | ESGD | 0.36% | 4,000 | $357K | $89.22 | $30K | — | — | |
| 43 | VZ | 0.34% | 7,913 | $342K | $43.27 | -$7K | +200 | +2.6% | |
| 44 | NFLX | 0.33% | 247 | $331K | $1,339.13 | $100K | — | — | |
| 45 | BRK-B | 0.29% | 585 | $284K | $485.77 | -$25K | +4 | +0.7% | |
| 46 | V | 0.28% | 785 | $279K | $355.05 | $5K | +3 | +0.4% | |
| 47 | COST | 0.28% | 280 | $277K | $989.94 | $19K | +7 | +2.6% | |
| 48 | IWD | 0.28% | 1,424 | $277K | $194.23 | $9K | — | — | |
| 49 | LLY | 0.28% | 352 | $274K | $779.53 | -$12K | +5 | +1.4% | |
| 50 | TSLA | 0.28% | 862 | $274K | $317.66 | $46K | -16 | -1.8% | |
| 51 | DFSU | 0.26% | 6,600 | $259K | $39.25 | $23K | — | — | |
| 52 | AVUV | 0.25% | 2,724 | $248K | $91.10 | — | +2,724 | — | NEW |
| 53 | GOOG | 0.23% | 1,294 | $230K | $177.39 | $21K | -38 | -2.9% | |
| 54 | FTS | 0.21% | 4,293 | $205K | $47.73 | — | +4,293 | — | NEW |
| 55 | GUNR | 0.20% | 5,015 | $201K | $40.11 | — | +5,015 | — | NEW |
| 56 | EXC | —% | — | — | — | -$204K | -4,425 | -100.0% | SOLD |
| 57 | PWZ | —% | — | — | — | -$664K | -27,838 | -100.0% | SOLD |