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VWWMG
Vermillion & White Wealth Management Group Portfolio holdings
AUM
$174M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$13.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.19M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Industrials | 1.8% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$5.33B
| $3.5K | ﹤0.01% |
+100
| New | +$3.19K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.37K | ﹤0.01% |
+35
| New | +$3.24K |
|
228
Micron Technology
MU
$991B
| $3.33K | ﹤0.01% |
+39
| New | +$2.9K |
|
229
FedEx
FDX
$75.4B
| $3.29K | ﹤0.01% |
+13
| New | +$3.3K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $3.04K | ﹤0.01% |
+44
| New | +$2.87K |
|
231
Cloudflare
NET
$107B
| $3K | ﹤0.01% |
+36
| New | +$2.52K |
|
232
Robert Half
RHI
$4.37B
| $2.99K | ﹤0.01% |
+34
| New | +$2.7K |
|
233
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.95K | ﹤0.01% |
+24
| New | +$3K |
|
234
iShares US Medical Devices ETF
IHI
$3.38B
| $2.92K | ﹤0.01% |
+54
| New | +$2.64K |
|
235
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $2.88K | ﹤0.01% |
+32
| New | +$2.81K |
|
|
ARTY
236
iShares Future AI & Tech ETF
ARTY
$3.81B
| $2.86K | ﹤0.01% |
+83
| New | +$2.63K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $2.65K | ﹤0.01% |
+104
| New | +$2.79K |
|
238
Crown Castle
CCI
$32.2B
| $2.65K | ﹤0.01% |
+23
| New | +$2.36K |
|
239
Hormel Foods
HRL
$13.8B
| $2.44K | ﹤0.01% |
+76
| New | +$2.48K |
|
240
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.34K | ﹤0.01% |
+47
| New | +$2.32K |
|
241
Teradyne
TER
$59.3B
| $2.28K | ﹤0.01% |
+21
| New | +$1.99K |
|
242
IBM
IBM
$224B
| $2.13K | ﹤0.01% |
+13
| New | +$1.96K |
|
243
Riot Platforms
RIOT
$7.76B
| $2.12K | ﹤0.01% |
+137
| New | +$1.65K |
|
244
BioNTech
BNTX
$23.5B
| $2.11K | ﹤0.01% |
+20
| New | +$2.02K |
|
245
Qorvo
QRVO
$8.74B
| $2.03K | ﹤0.01% |
+18
| New | +$1.74K |
|
246
Marathon Digital Holdings
MARA
$3.9B
| $1.95K | ﹤0.01% |
+83
| New | +$1.05K |
|
247
GE HealthCare
GEHC
$32.4B
| $1.93K | ﹤0.01% |
+25
| New | +$1.75K |
|
248
Cigna
CI
$74.6B
| $1.85K | ﹤0.01% |
+6
| New | +$1.75K |
|
249
Sonos
SONO
$1.85B
| $1.71K | ﹤0.01% |
+100
| New | +$1.35K |
|
250
Snap
SNAP
$9.01B
| $1.69K | ﹤0.01% |
+100
| New | +$1.23K |
|
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Vermillion & White Wealth Management Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Vermillion & White Wealth Management Group, which disclosed 300 positions worth $103M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 32,471 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Industrials and Healthcare.
- Vermillion & White Wealth Management Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 32,471 shares worth $15.5M.
- Vermillion & White Wealth Management Group's ten largest holdings make up 65% of its $103M portfolio in Q4 2023.
- Vermillion & White Wealth Management Group disclosed 300 positions in Q4 2023, its first 13F filing on record.
Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.