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VWM

Verus Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+16.65%
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
COST icon
51
Costco
COST
$423B
$236K 0.27%
+258
New +$239K
NFLX icon
52
Netflix
NFLX
$305B
$220K 0.25%
+2,470
New +$203K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.24%
+1,838
New +$214K
1 2
3

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NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
CCM
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CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
AFC
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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.