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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
+1.04%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.61M
Cap. Flow
+$7.45M
Cap. Flow %
5.61%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
84
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$934K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.4B
$10.1K 0.01%
38
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.6K 0.01%
87
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.3K 0.01%
77
– –
LLY icon
229
Eli Lilly
LLY
$1.06T
$9.05K 0.01%
10
– –
SLB icon
230
SLB Ltd
SLB
$76.5B
$8.96K 0.01%
+190
New +$9.17K
CTVA icon
231
Corteva
CTVA
$51.3B
$8.58K 0.01%
159
– –
INTC icon
232
Intel
INTC
$503B
$8.38K 0.01%
270
– –
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.26K 0.01%
134
– –
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.28B
$7.94K 0.01%
101
– –
DBO icon
235
Invesco DB Oil Fund
DBO
$368M
$7.92K 0.01%
500
– –
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$8.52B
$7.87K 0.01%
32
-16
-33% -$3.8K
IXC icon
237
iShares Global Energy ETF
IXC
$2.78B
$7.84K 0.01%
189
+7
+4% +$300
NKE icon
238
Nike
NKE
$62.3B
$7.54K 0.01%
100
– –
VTRS icon
239
Viatris
VTRS
$19B
$7.35K 0.01%
692
+1
+0.1% +$11
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.22K 0.01%
+159
New +$7.15K
SOLV icon
241
Solventum
SOLV
$14.1B
$7.09K 0.01%
+134
New +$8.13K
MPC icon
242
Marathon Petroleum
MPC
$84B
$6.94K 0.01%
40
– –
CDNS icon
243
Cadence Design Systems
CDNS
$93.2B
$6.77K 0.01%
22
– –
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$4.56B
$6.7K 0.01%
159
+20
+14% +$859
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$6.63K 0.01%
34
– –
SNPS icon
246
Synopsys
SNPS
$77.7B
$6.55K ﹤0.01%
11
– –
GD icon
247
General Dynamics
GD
$105B
$6.38K ﹤0.01%
22
– –
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.32K ﹤0.01%
+150
New +$6.4K
ALB icon
249
Albemarle
ALB
$14.8B
$6.21K ﹤0.01%
65
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$158B
$6.15K ﹤0.01%
+102
New +$6.16K
8 9
10
11 12

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SCM
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CTEF
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CFS
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KIM
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CAM
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Vermillion & White Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vermillion & White Wealth Management Group held 378 positions worth $133M, up 6.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $7.45M of net new capital in Q2 2024, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $4.29M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.
  • Vermillion & White Wealth Management Group added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $4.29M.
  • Vermillion & White Wealth Management Group fully exited Phillips 66 in Q2 2024, selling an estimated $22.9K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $133M portfolio in Q2 2024.
  • Vermillion & White Wealth Management Group opened 32 new positions and closed 2 in Q2 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.