Asset Manager
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VERUS WEALTH MANAGEMENT, LLC
2071D LAWRENCE DR, DE PERE, WI 54115 • 9203280793
Market Value
$107M
+7.7%
Holdings
57
New Purchases
2
Added To
18
Closed
1
Reduced
23
Top 10 Concentration
61.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.36% | 2.33% | +2.03% | $5M |
| AVSD | 0.35% | 0.00% | +0.35% | $379K |
| SPIB | 1.73% | 1.42% | +0.31% | $2M |
| AAPL | 1.54% | 1.34% | +0.20% | $2M |
| VOO | 11.32% | 11.13% | +0.20% | $12M |
| WMT | 0.19% | 0.00% | +0.19% | $206K |
| GOOGL | 0.53% | 0.42% | +0.11% | $565K |
| NVDA | 1.22% | 1.11% | +0.11% | $1M |
| TSLA | 0.36% | 0.28% | +0.09% | $388K |
| GOOG | 0.29% | 0.23% | +0.06% | $315K |
| IJR | 3.40% | 3.33% | +0.06% | $4M |
| AVGO | 0.50% | 0.45% | +0.05% | $535K |
| IWF | 1.37% | 1.33% | +0.03% | $1M |
| BND | 6.21% | 6.19% | +0.02% | $7M |
| IVW | 0.83% | 0.82% | +0.01% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 11.48% | 12.46% | -0.97% | $12M |
| ESGD | 0.00% | 0.36% | -0.36% | $0 |
| IEMG | 2.23% | 2.57% | -0.35% | $2M |
| VONV | 3.84% | 4.17% | -0.33% | $4M |
| VEA | 6.06% | 6.36% | -0.30% | $6M |
| SCHF | 1.16% | 1.35% | -0.18% | $1M |
| VONE | 1.49% | 1.65% | -0.16% | $2M |
| VCIT | 7.38% | 7.52% | -0.14% | $8M |
| AVEM | 3.35% | 3.47% | -0.12% | $4M |
| AGG | 0.72% | 0.82% | -0.10% | $772K |
| SPHY | 3.90% | 4.00% | -0.10% | $4M |
| EMB | 2.63% | 2.69% | -0.07% | $3M |
| VCSH | 2.39% | 2.45% | -0.06% | $3M |
| NFLX | 0.28% | 0.33% | -0.06% | $295K |
| AMZN | 0.63% | 0.68% | -0.05% | $679K |
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 | $35M | 32.5% |
| Large Cap | 29 | $67M | 62.4% |
| Mid Cap | 6 | $4M | 3.7% |
| Small Cap | 3 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$695.8B
Median Market Cap
$66.2B
Avg P/E
39.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 11.48% | 115,534 | $12M | $106.49 | -$86K | -3,044 | -2.6% | |
| 2 | VOO | 11.32% | 19,806 | $12M | $612.38 | $1M | +329 | +1.7% | |
| 3 | VCIT | 7.38% | 94,000 | $8M | $84.11 | $433K | +3,869 | +4.3% | |
| 4 | BND | 6.21% | 89,444 | $7M | $74.37 | $494K | +5,816 | +7.0% | |
| 5 | VEA | 6.06% | 108,437 | $6M | $59.92 | $172K | -2,517 | -2.3% | |
| 6 | VTEB | 4.36% | 93,325 | $5M | $50.07 | $2M | +46,075 | +97.5% | |
| 7 | SPHY | 3.90% | 174,733 | $4M | $23.94 | $202K | +7,474 | +4.5% | |
| 8 | VONV | 3.84% | 46,084 | $4M | $89.37 | -$27K | -2,572 | -5.3% | |
| 9 | IJR | 3.40% | 30,636 | $4M | $118.83 | $324K | +294 | +1.0% | |
| 10 | AVEM | 3.35% | 47,795 | $4M | $75.11 | $137K | -2,588 | -5.1% | |
| 11 | EMB | 2.63% | 29,567 | $3M | $95.19 | $136K | +645 | +2.2% | |
| 12 | VCSH | 2.39% | 31,980 | $3M | $79.93 | $121K | +1,348 | +4.4% | |
| 13 | IEMG | 2.23% | 36,168 | $2M | $65.92 | -$173K | -6,425 | -15.1% | |
| 14 | SPIB | 1.73% | 54,713 | $2M | $33.89 | $446K | +12,775 | +30.5% | |
| 15 | AAPL | 1.54% | 6,493 | $2M | $254.64 | $321K | +1 | +0.0% | |
| 16 | VWOB | 1.51% | 24,151 | $2M | $66.90 | $86K | +737 | +3.1% | |
| 17 | DFIV | 1.49% | 34,713 | $2M | $46.12 | $114K | — | — | |
| 18 | DFAS | 1.49% | 23,339 | $2M | $68.46 | $89K | -347 | -1.5% | |
| 19 | VONE | 1.49% | 5,280 | $2M | $302.35 | -$40K | -548 | -9.4% | |
| 20 | DFAT | 1.46% | 26,943 | $2M | $58.21 | $85K | -550 | -2.0% | |
| 21 | MSFT | 1.42% | 2,939 | $2M | $517.95 | $73K | +26 | +0.9% | |
| 22 | AVDV | 1.39% | 16,726 | $1M | $89.03 | $101K | -788 | -4.5% | |
| 23 | IWF | 1.37% | 3,122 | $1M | $468.41 | $137K | — | — | |
| 24 | DFUV | 1.25% | 30,065 | $1M | $44.69 | $66K | -143 | -0.5% | |
| 25 | NVDA | 1.22% | 7,008 | $1M | $186.58 | $204K | +21 | +0.3% | |
| 26 | SCHF | 1.16% | 53,538 | $1M | $23.28 | -$93K | -7,050 | -11.6% | |
| 27 | IDEV | 1.13% | 15,119 | $1M | $80.17 | $51K | -150 | -1.0% | |
| 28 | IVW | 0.83% | 7,368 | $889K | $120.72 | $78K | — | — | |
| 29 | AGG | 0.72% | 7,705 | $772K | $100.25 | -$46K | -548 | -6.6% | |
| 30 | VOOV | 0.70% | 3,766 | $751K | $199.47 | $34K | -32 | -0.8% | |
| 31 | NIC | 0.66% | 5,250 | $706K | $134.50 | $58K | — | — | |
| 32 | AMZN | 0.63% | 3,092 | $679K | $219.57 | $1K | +4 | +0.1% | |
| 33 | META | 0.54% | 794 | $583K | $734.38 | -$4K | -1 | -0.1% | |
| 34 | EFIV | 0.54% | 9,100 | $579K | $63.59 | $13K | -567 | -5.9% | |
| 35 | GOOGL | 0.53% | 2,326 | $565K | $243.10 | $152K | -21 | -0.9% | |
| 36 | CEG | 0.51% | 1,654 | $544K | $329.00 | $12K | +4 | +0.2% | |
| 37 | AVGO | 0.50% | 1,621 | $535K | $329.91 | $88K | — | — | |
| 38 | VCEB | 0.50% | 8,325 | $534K | $64.20 | $7K | — | — | |
| 39 | WTRG | 0.38% | 10,137 | $404K | $39.90 | $31K | +86 | +0.9% | |
| 40 | JPM | 0.37% | 1,273 | $402K | $315.43 | $32K | -2 | -0.2% | |
| 41 | CMF | 0.36% | 6,820 | $389K | $57.04 | $2K | -130 | -1.9% | |
| 42 | TSLA | 0.36% | 873 | $388K | $444.72 | $114K | +11 | +1.3% | |
| 43 | AVSD | 0.35% | 5,300 | $379K | $71.55 | — | +5,300 | — | NEW |
| 44 | VZ | 0.33% | 7,991 | $351K | $43.95 | $9K | +78 | +1.0% | |
| 45 | GOOG | 0.29% | 1,294 | $315K | $243.55 | $86K | — | — | |
| 46 | NFLX | 0.28% | 246 | $295K | $1,198.92 | -$36K | -1 | -0.4% | |
| 47 | IWD | 0.27% | 1,424 | $290K | $203.59 | $13K | — | — | |
| 48 | BRK-B | 0.27% | 573 | $288K | $502.74 | $4K | -12 | -2.0% | |
| 49 | DFSU | 0.26% | 6,600 | $280K | $42.47 | $21K | — | — | |
| 50 | AVUV | 0.25% | 2,702 | $269K | $99.53 | $21K | -22 | -0.8% | |
| 51 | V | 0.25% | 785 | $268K | $341.38 | -$11K | — | — | |
| 52 | COST | 0.24% | 280 | $259K | $925.63 | -$18K | — | — | |
| 53 | LLY | 0.24% | 332 | $253K | $763.00 | -$21K | -20 | -5.7% | |
| 54 | GUNR | 0.20% | 5,015 | $220K | $43.78 | $18K | — | — | |
| 55 | FTS | 0.20% | 4,293 | $218K | $50.74 | $13K | — | — | |
| 56 | WMT | 0.19% | 2,001 | $206K | $103.06 | — | +2,001 | — | NEW |
| 57 | ESGD | —% | — | — | — | -$357K | -4,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESGD | — | —% |