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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 12.89%
+107,872
New +$11.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.53M 10.69%
+17,682
New +$9.58M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.03M 6.77%
+75,153
New +$6.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.96M 6.68%
+124,544
New +$6.25M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$5.12M 5.74%
+71,133
New +$5.2M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.89M 4.36%
+47,855
New +$4.03M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.73M 4.18%
+32,330
New +$3.86M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.6M 4.03%
+153,192
New +$3.63M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.43M 3.84%
+58,303
New +$3.63M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.24M 3.64%
+64,703
New +$3.27M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.3M 2.58%
+25,855
New +$2.36M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 2.53%
+43,128
New +$2.39M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.87M 2.09%
+33,532
New +$1.92M
AAPL icon
14
Apple
AAPL
$4.89T
$1.65M 1.85%
+6,583
New +$1.55M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.43M 1.6%
+18,313
New +$1.44M
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.4M 1.57%
+56,522
New +$1.41M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.37M 1.54%
+21,703
New +$1.4M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 1.41%
+12,488
New +$1.23M
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.25M 1.4%
+2,960
New +$1.26M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.24M 1.39%
+30,208
New +$1.28M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$1.23M 1.38%
+34,713
New +$1.27M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$1.2M 1.35%
+18,471
New +$1.24M
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 1.28%
+34,918
New +$1.16M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.12M 1.26%
+60,628
New +$1.18M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$995K 1.12%
+15,286
New +$1.02M
1
2 3

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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.