Asset Manager
← All Institutions
VERUS WEALTH MANAGEMENT, LLC
2071D LAWRENCE DR, DE PERE, WI 54115 • 9203280793
Market Value
$107M
+0.2%
Holdings
58
+1
New Purchases
2
Added To
13
Closed
8
Reduced
25
Top 10 Concentration
61.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.60% | 0.00% | +3.60% | $4M |
| VOO | 12.26% | 11.32% | +0.94% | $13M |
| VTEB | 5.00% | 4.36% | +0.64% | $5M |
| SPIB | 2.11% | 1.73% | +0.38% | $2M |
| VCIT | 7.73% | 7.38% | +0.35% | $8M |
| VCSH | 2.70% | 2.39% | +0.31% | $3M |
| MUB | 11.70% | 11.48% | +0.21% | $13M |
| FLMI | 0.20% | 0.00% | +0.20% | $216K |
| BND | 6.40% | 6.21% | +0.19% | $7M |
| LLY | 0.34% | 0.24% | +0.11% | $369K |
| IJR | 3.50% | 3.40% | +0.10% | $4M |
| GOOG | 0.38% | 0.29% | +0.08% | $406K |
| GOOGL | 0.60% | 0.53% | +0.07% | $642K |
| EMB | 2.69% | 2.63% | +0.06% | $3M |
| DFUV | 1.31% | 1.25% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.35% | 6.06% | -2.72% | $4M |
| NIC | 0.00% | 0.66% | -0.66% | $0 |
| CEG | 0.00% | 0.51% | -0.51% | $0 |
| IDEV | 0.64% | 1.13% | -0.49% | $691K |
| WTRG | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 1.19% | 1.54% | -0.36% | $1M |
| VZ | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.10% | 1.42% | -0.32% | $1M |
| NFLX | 0.00% | 0.28% | -0.28% | $0 |
| COST | 0.00% | 0.24% | -0.24% | $0 |
| FTS | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.00% | 0.19% | -0.19% | $0 |
| VONV | 3.71% | 3.84% | -0.14% | $4M |
| DFAS | 1.36% | 1.49% | -0.13% | $1M |
| META | 0.43% | 0.54% | -0.12% | $458K |
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 | $32M | 29.4% |
| Large Cap | 28 | $71M | 65.9% |
| Mid Cap | 6 | $3M | 3.0% |
| Small Cap | 3 | $1M | 1.3% |
| Micro Cap | 1 | $394K | 0.4% |
Portfolio Analytics
Avg Market Cap
$676.2B
Median Market Cap
$56.6B
Avg P/E
45.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
21
# ETFs / Funds
37
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.26% | 20,981 | $13M | $627.14 | $1M | +1,175 | +5.9% | |
| 2 | MUB | 11.70% | 117,216 | $13M | $107.11 | $252K | +1,682 | +1.5% | |
| 3 | VCIT | 7.73% | 99,012 | $8M | $83.75 | $386K | +5,012 | +5.3% | |
| 4 | BND | 6.40% | 92,728 | $7M | $74.07 | $216K | +3,284 | +3.7% | |
| 5 | VTEB | 5.00% | 106,720 | $5M | $50.29 | $694K | +13,395 | +14.3% | |
| 6 | SPHY | 3.91% | 177,382 | $4M | $23.67 | $16K | +2,649 | +1.5% | |
| 7 | VONV | 3.71% | 43,096 | $4M | $92.30 | -$141K | -2,988 | -6.5% | |
| 8 | AVDE | 3.60% | 46,921 | $4M | $82.32 | — | +46,921 | — | NEW |
| 9 | IJR | 3.50% | 31,212 | $4M | $120.18 | $111K | +576 | +1.9% | |
| 10 | VEA | 3.35% | 57,527 | $4M | $62.47 | -$3M | -50,910 | -47.0% | |
| 11 | AVEM | 3.25% | 45,268 | $3M | $77.02 | -$103K | -2,527 | -5.3% | |
| 12 | VCSH | 2.70% | 36,295 | $3M | $79.73 | $338K | +4,315 | +13.5% | |
| 13 | EMB | 2.69% | 29,973 | $3M | $96.28 | $71K | +406 | +1.4% | |
| 14 | IEMG | 2.20% | 35,165 | $2M | $67.22 | -$20K | -1,003 | -2.8% | |
| 15 | SPIB | 2.11% | 67,081 | $2M | $33.81 | $414K | +12,368 | +22.6% | |
| 16 | VWOB | 1.52% | 24,119 | $2M | $67.43 | $11K | -32 | -0.1% | |
| 17 | DFIV | 1.50% | 32,209 | $2M | $49.90 | $6K | -2,504 | -7.2% | |
| 18 | VONE | 1.46% | 5,085 | $2M | $309.04 | -$25K | -195 | -3.7% | |
| 19 | DFAT | 1.46% | 26,335 | $2M | $59.54 | -$366 | -608 | -2.3% | |
| 20 | AVDV | 1.39% | 15,851 | $1M | $93.97 | $402 | -875 | -5.2% | |
| 21 | IWF | 1.38% | 3,122 | $1M | $473.30 | $15K | — | — | |
| 22 | DFAS | 1.36% | 20,950 | $1M | $69.67 | -$138K | -2,389 | -10.2% | |
| 23 | DFUV | 1.31% | 30,065 | $1M | $46.59 | $57K | — | — | |
| 24 | NVDA | 1.22% | 6,999 | $1M | $186.50 | -$2K | -9 | -0.1% | |
| 25 | SCHF | 1.20% | 53,498 | $1M | $24.04 | $40K | -40 | -0.1% | |
| 26 | AAPL | 1.19% | 4,678 | $1M | $271.86 | -$382K | -1,815 | -27.9% | |
| 27 | MSFT | 1.10% | 2,445 | $1M | $483.62 | -$340K | -494 | -16.8% | |
| 28 | IVW | 0.85% | 7,368 | $908K | $123.26 | $19K | — | — | |
| 29 | AGG | 0.74% | 7,951 | $794K | $99.88 | $22K | +246 | +3.2% | |
| 30 | VOOV | 0.67% | 3,531 | $723K | $204.85 | -$28K | -235 | -6.2% | |
| 31 | IDEV | 0.64% | 8,378 | $691K | $82.48 | -$521K | -6,741 | -44.6% | |
| 32 | AMZN | 0.60% | 2,787 | $643K | $230.82 | -$36K | -305 | -9.9% | |
| 33 | GOOGL | 0.60% | 2,052 | $642K | $313.00 | $77K | -274 | -11.8% | |
| 34 | EFIV | 0.55% | 8,950 | $592K | $66.15 | $13K | -150 | -1.6% | |
| 35 | VCEB | 0.50% | 8,490 | $540K | $63.63 | $6K | +165 | +2.0% | |
| 36 | AVGO | 0.44% | 1,351 | $468K | $346.10 | -$67K | -270 | -16.7% | |
| 37 | META | 0.43% | 694 | $458K | $660.09 | -$125K | -100 | -12.6% | |
| 38 | GOOG | 0.38% | 1,294 | $406K | $313.80 | $91K | — | — | |
| 39 | AVSD | 0.37% | 5,300 | $394K | $74.26 | $14K | — | — | |
| 40 | TSLA | 0.36% | 859 | $386K | $449.72 | -$2K | -14 | -1.6% | |
| 41 | CMF | 0.36% | 6,700 | $385K | $57.46 | -$4K | -120 | -1.8% | |
| 42 | LLY | 0.34% | 343 | $369K | $1,074.68 | $115K | +11 | +3.3% | |
| 43 | JPM | 0.32% | 1,073 | $346K | $322.22 | -$56K | -200 | -15.7% | |
| 44 | IWD | 0.28% | 1,424 | $300K | $210.34 | $10K | — | — | |
| 45 | BRK-B | 0.27% | 573 | $288K | $502.65 | -$52 | — | — | |
| 46 | DFSU | 0.27% | 6,600 | $287K | $43.43 | $6K | — | — | |
| 47 | AVUV | 0.26% | 2,702 | $276K | $101.98 | $7K | — | — | |
| 48 | GUNR | 0.21% | 5,015 | $230K | $45.85 | $10K | — | — | |
| 49 | FLMI | 0.20% | 8,690 | $216K | $24.87 | — | +8,690 | — | NEW |
| 50 | V | 0.19% | 588 | $206K | $350.71 | -$62K | -197 | -25.1% | |
| 51 | NFLX | —% | — | — | — | -$295K | -246 | -100.0% | SOLD |
| 52 | WTRG | —% | — | — | — | -$404K | -10,137 | -100.0% | SOLD |
| 53 | VZ | —% | — | — | — | -$351K | -7,991 | -100.0% | SOLD |
| 54 | CEG | —% | — | — | — | -$544K | -1,654 | -100.0% | SOLD |
| 55 | FTS | —% | — | — | — | -$218K | -4,293 | -100.0% | SOLD |
| 56 | NIC | —% | — | — | — | -$706K | -5,250 | -100.0% | SOLD |
| 57 | COST | —% | — | — | — | -$259K | -280 | -100.0% | SOLD |
| 58 | WMT | —% | — | — | — | -$206K | -2,001 | -100.0% | SOLD |