Asset Manager
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VERUS WEALTH MANAGEMENT, LLC
2071D LAWRENCE DR, DE PERE, WI 54115 • 9203280793
Market Value
$108M
+0.4%
Holdings
50
-8
New Purchases
0
Added To
21
Closed
1
Reduced
19
Top 10 Concentration
61.7%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 12.39% | 11.70% | +0.70% | $13M |
| VCIT | 8.11% | 7.73% | +0.38% | $9M |
| FLMI | 0.50% | 0.20% | +0.30% | $543K |
| BND | 6.64% | 6.40% | +0.23% | $7M |
| VONV | 3.88% | 3.71% | +0.18% | $4M |
| AVDE | 3.73% | 3.60% | +0.13% | $4M |
| AVEM | 3.37% | 3.25% | +0.12% | $4M |
| VONE | 1.58% | 1.46% | +0.12% | $2M |
| VEA | 3.45% | 3.35% | +0.10% | $4M |
| IEMG | 2.27% | 2.20% | +0.07% | $2M |
| IJR | 3.56% | 3.50% | +0.07% | $4M |
| DFAT | 1.51% | 1.46% | +0.05% | $2M |
| GUNR | 0.26% | 0.21% | +0.04% | $277K |
| AVDV | 1.43% | 1.39% | +0.04% | $2M |
| DFAS | 1.40% | 1.36% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.33% | 5.00% | -0.67% | $5M |
| VOO | 11.88% | 12.26% | -0.38% | $13M |
| MSFT | 0.84% | 1.10% | -0.26% | $910K |
| SPHY | 3.67% | 3.91% | -0.24% | $4M |
| V | 0.00% | 0.19% | -0.19% | $0 |
| IWF | 1.24% | 1.38% | -0.14% | $1M |
| NVDA | 1.13% | 1.22% | -0.08% | $1M |
| AAPL | 1.11% | 1.19% | -0.08% | $1M |
| SPIB | 2.04% | 2.11% | -0.07% | $2M |
| IVW | 0.77% | 0.85% | -0.07% | $833K |
| TSLA | 0.30% | 0.36% | -0.06% | $321K |
| META | 0.37% | 0.43% | -0.06% | $396K |
| GOOGL | 0.55% | 0.60% | -0.05% | $589K |
| AMZN | 0.55% | 0.60% | -0.05% | $591K |
| LLY | 0.29% | 0.34% | -0.05% | $316K |
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 | 16 | $31M | 28.4% |
| Large Cap | 25 | $72M | 66.7% |
| Mid Cap | 5 | $3M | 3.0% |
| Small Cap | 3 | $2M | 1.5% |
| Micro Cap | 1 | $390K | 0.4% |
Portfolio Analytics
Avg Market Cap
$741.6B
Median Market Cap
$47.5B
Avg P/E
56.5
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
13
# ETFs / Funds
37
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 12.39% | 125,778 | $13M | $106.15 | $796K | +8,562 | +7.3% | |
| 2 | VOO | 11.88% | 21,409 | $13M | $597.56 | -$365K | +428 | +2.0% | |
| 3 | VCIT | 8.11% | 105,583 | $9M | $82.75 | $445K | +6,571 | +6.6% | |
| 4 | BND | 6.64% | 97,055 | $7M | $73.64 | $279K | +4,327 | +4.7% | |
| 5 | VTEB | 4.33% | 93,555 | $5M | $49.89 | -$699K | -13,165 | -12.3% | |
| 6 | VONV | 3.88% | 44,610 | $4M | $93.74 | $204K | +1,514 | +3.5% | |
| 7 | AVDE | 3.73% | 47,376 | $4M | $84.84 | $157K | +455 | +1.0% | |
| 8 | SPHY | 3.67% | 169,534 | $4M | $23.32 | -$245K | -7,848 | -4.4% | |
| 9 | IJR | 3.56% | 30,883 | $4M | $124.31 | $88K | -329 | -1.1% | |
| 10 | VEA | 3.45% | 58,048 | $4M | $64.08 | $126K | +521 | +0.9% | |
| 11 | AVEM | 3.37% | 45,039 | $4M | $80.58 | $143K | -229 | -0.5% | |
| 12 | VCSH | 2.71% | 36,842 | $3M | $79.27 | $27K | +547 | +1.5% | |
| 13 | EMB | 2.70% | 30,916 | $3M | $93.93 | $18K | +943 | +3.1% | |
| 14 | IEMG | 2.27% | 35,133 | $2M | $69.75 | $87K | -32 | -0.1% | |
| 15 | SPIB | 2.04% | 65,466 | $2M | $33.54 | -$72K | -1,615 | -2.4% | |
| 16 | VONE | 1.58% | 5,770 | $2M | $295.12 | $131K | +685 | +13.5% | |
| 17 | DFIV | 1.53% | 31,209 | $2M | $52.78 | $40K | -1,000 | -3.1% | |
| 18 | DFAT | 1.51% | 26,113 | $2M | $62.45 | $63K | -222 | -0.8% | |
| 19 | VWOB | 1.50% | 24,542 | $2M | $65.69 | -$14K | +423 | +1.8% | |
| 20 | AVDV | 1.43% | 15,402 | $2M | $99.86 | $49K | -449 | -2.8% | |
| 21 | DFAS | 1.40% | 21,145 | $2M | $71.13 | $44K | +195 | +0.9% | |
| 22 | DFUV | 1.34% | 29,765 | $1M | $48.46 | $42K | -300 | -1.0% | |
| 23 | IWF | 1.24% | 3,122 | $1M | $426.40 | -$146K | — | — | |
| 24 | SCHF | 1.23% | 53,418 | $1M | $24.75 | $36K | -80 | -0.1% | |
| 25 | NVDA | 1.13% | 6,988 | $1M | $174.40 | -$87K | -11 | -0.2% | |
| 26 | AAPL | 1.11% | 4,701 | $1M | $253.79 | -$79K | +23 | +0.5% | |
| 27 | MSFT | 0.84% | 2,457 | $910K | $370.17 | -$273K | +12 | +0.5% | |
| 28 | IVW | 0.77% | 7,368 | $833K | $113.11 | -$75K | — | — | |
| 29 | AGG | 0.74% | 8,057 | $800K | $99.27 | $6K | +106 | +1.3% | |
| 30 | VOOV | 0.67% | 3,558 | $725K | $203.79 | $2K | +27 | +0.8% | |
| 31 | IDEV | 0.62% | 7,960 | $665K | $83.57 | -$26K | -418 | -5.0% | |
| 32 | AMZN | 0.55% | 2,838 | $591K | $208.27 | -$52K | +51 | +1.8% | |
| 33 | GOOGL | 0.55% | 2,047 | $589K | $287.56 | -$54K | -5 | -0.2% | |
| 34 | EFIV | 0.52% | 8,950 | $565K | $63.08 | -$27K | — | — | |
| 35 | FLMI | 0.50% | 21,903 | $543K | $24.79 | $327K | +13,213 | +152.1% | |
| 36 | VCEB | 0.49% | 8,340 | $524K | $62.83 | -$16K | -150 | -1.8% | |
| 37 | AVGO | 0.39% | 1,351 | $418K | $309.51 | -$49K | — | — | |
| 38 | META | 0.37% | 693 | $396K | $572.13 | -$62K | -1 | -0.1% | |
| 39 | AVSD | 0.36% | 5,300 | $390K | $73.65 | -$3K | — | — | |
| 40 | CMF | 0.35% | 6,550 | $372K | $56.86 | -$13K | -150 | -2.2% | |
| 41 | GOOG | 0.35% | 1,298 | $372K | $286.86 | -$34K | +4 | +0.3% | |
| 42 | TSLA | 0.30% | 863 | $321K | $371.75 | -$65K | +4 | +0.5% | |
| 43 | LLY | 0.29% | 344 | $316K | $919.77 | -$52K | +1 | +0.3% | |
| 44 | JPM | 0.29% | 1,072 | $315K | $294.16 | -$30K | -1 | -0.1% | |
| 45 | IWD | 0.28% | 1,424 | $304K | $213.67 | $5K | — | — | |
| 46 | AVUV | 0.27% | 2,650 | $293K | $110.47 | $17K | -52 | -1.9% | |
| 47 | GUNR | 0.26% | 5,015 | $277K | $55.16 | $47K | — | — | |
| 48 | BRK-B | 0.25% | 573 | $275K | $479.20 | -$13K | — | — | |
| 49 | DFSU | 0.25% | 6,600 | $271K | $41.09 | -$15K | — | — | |
| 50 | V | —% | — | — | — | -$206K | -588 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| V | — | —% |