We are live on ! Find out more
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
+6.25%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$14.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
54
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.21M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$774K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$8.25K 0.01%
691
– –
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.35B
$8.06K 0.01%
101
-24
-19% -$1.87K
MPC icon
228
Marathon Petroleum
MPC
$83.7B
$8.06K 0.01%
40
– –
IXC icon
229
iShares Global Energy ETF
IXC
$2.76B
$7.82K 0.01%
+182
New +$7.21K
LLY icon
230
Eli Lilly
LLY
$1.06T
$7.78K 0.01%
10
– –
DBO icon
231
Invesco DB Oil Fund
DBO
$366M
$7.77K 0.01%
+500
New +$7.31K
CDNS icon
232
Cadence Design Systems
CDNS
$93.4B
$6.85K 0.01%
22
– –
TAP icon
233
Molson Coors Class B
TAP
$8.09B
$6.72K 0.01%
100
– –
SNOW icon
234
Snowflake
SNOW
$115B
$6.46K 0.01%
40
– –
SNPS icon
235
Synopsys
SNPS
$79.7B
$6.29K 0.01%
11
– –
GD icon
236
General Dynamics
GD
$106B
$6.21K 0.01%
22
– –
XNTK icon
237
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.19K ﹤0.01%
34
– –
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.16K ﹤0.01%
+106
New +$6.16K
SR icon
239
Spire
SR
$4.85B
$6.14K ﹤0.01%
100
– –
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.57B
$6.03K ﹤0.01%
139
-48
-26% -$1.93K
ECL icon
241
Ecolab
ECL
$79.9B
$5.77K ﹤0.01%
25
– –
NFLX icon
242
Netflix
NFLX
$309B
$5.47K ﹤0.01%
90
– –
PRU icon
243
Prudential Financial
PRU
$41.8B
$5.4K ﹤0.01%
+46
New +$4.96K
SYK icon
244
Stryker
SYK
$130B
$5.37K ﹤0.01%
15
– –
MA icon
245
Mastercard
MA
$493B
$5.3K ﹤0.01%
11
– –
TRAW icon
246
Traws Pharma
TRAW
$8.1M
$5.18K ﹤0.01%
205
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$5.13K ﹤0.01%
70
– –
LHX icon
248
L3Harris
LHX
$53.4B
$5.11K ﹤0.01%
24
– –
SYY icon
249
Sysco
SYY
$40.3B
$5.11K ﹤0.01%
63
– –
ADI icon
250
Analog Devices
ADI
$190B
$4.95K ﹤0.01%
25
– –
8 9
10
11 12

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Vermillion & White Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vermillion & White Wealth Management Group held 367 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $14.6M of net new capital in Q1 2024, opening 67 new positions and adding to 54 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 53,500 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.47M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2024 buy was American Century US Quality Growth ETF: 53,500 shares worth $4.54M.
  • Vermillion & White Wealth Management Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.47M.
  • Vermillion & White Wealth Management Group fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2024, selling an estimated $38.2K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2024.
  • Vermillion & White Wealth Management Group opened 67 new positions and closed 21 in Q1 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $125M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2024, filed 15 May 2024.