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VWM

Verus Wealth Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+13.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow %
101.72%
Top 10 Hldgs %
62.81%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.13M
5
BND icon
Vanguard Total Bond Market
BND
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Communication Services 1.9%
3 Financials 1.56%
4 Consumer Discretionary 1.16%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$940K 1.05%
+6,997
New +$964K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$748K 0.84%
+7,368
New +$735K
AMZN icon
28
Amazon
AMZN
$2.44T
$680K 0.76%
+3,101
New +$634K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$671K 0.75%
+3,639
New +$698K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.09B
$640K 0.72%
+2,398
New +$643K
NIC icon
31
Nicolet Bankshares
NIC
$3.6B
$551K 0.62%
+5,250
New +$555K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$526K 0.59%
+8,158
New +$551K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$503K 0.56%
+8,900
New +$508K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$459K 0.51%
+784
New +$460K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$455K 0.51%
+2,402
New +$420K
AVGO icon
36
Broadcom
AVGO
$1.76T
$414K 0.46%
+1,784
New +$330K
WTRG icon
37
Essential Utilities
WTRG
$11.5B
$361K 0.41%
+9,947
New +$386K
CEG icon
38
Constellation Energy
CEG
$92.1B
$358K 0.4%
+1,600
New +$399K
TSLA icon
39
Tesla
TSLA
$1.18T
$355K 0.4%
+880
New +$283K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.39%
+3,574
New +$352K
JPM icon
41
JPMorgan Chase
JPM
$916B
$334K 0.37%
+1,394
New +$325K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$324K 0.36%
+4,260
New +$339K
VZ icon
43
Verizon
VZ
$197B
$309K 0.35%
+7,737
New +$326K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$274K 0.31%
+4,420
New +$279K
LLY icon
45
Eli Lilly
LLY
$1.08T
$268K 0.3%
+347
New +$287K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$264K 0.3%
+1,424
New +$273K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.3%
+581
New +$268K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$254K 0.29%
+1,335
New +$236K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$250K 0.28%
+6,600
New +$253K
V icon
50
Visa
V
$677B
$247K 0.28%
+782
New +$235K
1
2
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Verus Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Verus Wealth Management, which disclosed 53 positions worth $89.2M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 107,872 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Communication Services and Financials.

  • Verus Wealth Management's largest Q4 2024 buy was iShares National Muni Bond ETF: 107,872 shares worth $11.5M.
  • Verus Wealth Management's ten largest holdings make up 63% of its $89.2M portfolio in Q4 2024.
  • Verus Wealth Management disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Verus Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.