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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
+5.44%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.37M
Cap. Flow
-$3.65M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.38%
Holding
394
New
17
Increased
58
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$966K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$786K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.81M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.25M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$14.1B
$9.34K 0.01%
134
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$9.07K 0.01%
134
– –
NKE icon
228
Nike
NKE
$61.9B
$8.84K 0.01%
100
– –
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8.03K 0.01%
+91
New +$7.72K
VTRS icon
230
Viatris
VTRS
$18.9B
$7.69K 0.01%
662
-30
-4% -$346
IXC icon
231
iShares Global Energy ETF
IXC
$2.76B
$7.65K 0.01%
189
– –
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.32K 0.01%
150
– –
DBO icon
233
Invesco DB Oil Fund
DBO
$366M
$6.99K 0.01%
500
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.97K 0.01%
+96
New +$6.65K
XNTK icon
235
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.72K 0.01%
34
– –
GD icon
236
General Dynamics
GD
$106B
$6.65K ﹤0.01%
22
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$160B
$6.6K ﹤0.01%
102
– –
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$6.52K ﹤0.01%
40
– –
DFGR icon
239
Dimensional Global Real Estate ETF
DFGR
$3.85B
$6.42K ﹤0.01%
222
-395
-64% -$10.8K
ECL icon
240
Ecolab
ECL
$79.9B
$6.38K ﹤0.01%
25
– –
NFLX icon
241
Netflix
NFLX
$309B
$6.38K ﹤0.01%
90
– –
INTC icon
242
Intel
INTC
$513B
$6.35K ﹤0.01%
271
+1
+0.4% +$25
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.26K ﹤0.01%
106
– –
ALB icon
244
Albemarle
ALB
$15.5B
$6.16K ﹤0.01%
65
– –
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$5.96K ﹤0.01%
22
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$5.87K ﹤0.01%
70
– –
ADI icon
247
Analog Devices
ADI
$190B
$5.75K ﹤0.01%
25
– –
LHX icon
248
L3Harris
LHX
$53.4B
$5.71K ﹤0.01%
24
– –
SPGI icon
249
S&P Global
SPGI
$120B
$5.68K ﹤0.01%
11
– –
PRU icon
250
Prudential Financial
PRU
$41.8B
$5.57K ﹤0.01%
46
– –
8 9
10
11 12

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Vermillion & White Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vermillion & White Wealth Management Group held 394 positions worth $135M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group's Q3 2024 filing shows 17 new, 58 increased, 59 reduced and 41 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 47,046 shares worth $2.37M. The largest sale was Invesco QQQ Trust, an estimated $3.15M.

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

  • Vermillion & White Wealth Management Group's largest Q3 2024 buy was DoubleLine Mortgage ETF: 47,046 shares worth $2.37M.
  • Vermillion & White Wealth Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.11M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.15M.
  • Vermillion & White Wealth Management Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $2.25M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Vermillion & White Wealth Management Group opened 17 new positions and closed 41 in Q3 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $135M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.