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
-1.77%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$519K
Cap. Flow
+$3.23M
Cap. Flow %
2.38%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
75
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.54M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$4.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.65M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3K 0.01%
117
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K 0.01%
87
– –
DELL icon
228
Dell
DELL
$293B
$10.4K 0.01%
90
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.96K 0.01%
77
– –
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.35B
$9.94K 0.01%
117
– –
LXRX icon
231
Lexicon Pharmaceuticals
LXRX
$1.1B
$9.91K 0.01%
13,415
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$18.6B
$9.64K 0.01%
38
– –
CTVA icon
233
Corteva
CTVA
$51.3B
$9.08K 0.01%
159
– –
SHOP icon
234
Shopify
SHOP
$195B
$9.04K 0.01%
+85
New +$8.27K
WELD
235
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$8.97K 0.01%
+241
New +$9.42K
ADBE icon
236
Adobe
ADBE
$105B
$8.89K 0.01%
20
-10
-33% -$4.95K
DKNG icon
237
DraftKings
DKNG
$11.9B
$8.63K 0.01%
232
-142
-38% -$5.63K
SOLV icon
238
Solventum
SOLV
$14.1B
$8.32K 0.01%
126
-8
-6% -$560
VTRS icon
239
Viatris
VTRS
$18.9B
$8.25K 0.01%
662
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.14K 0.01%
134
– –
NFLX icon
241
Netflix
NFLX
$309B
$8.02K 0.01%
90
– –
DD icon
242
DuPont de Nemours
DD
$19.2B
$8.01K 0.01%
84
-43
-34% -$4.47K
NKE icon
243
Nike
NKE
$61.9B
$7.57K 0.01%
100
– –
CCL icon
244
Carnival Corporation Ltd
CCL
$39.7B
$7.48K 0.01%
+300
New +$7.02K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.28K 0.01%
91
– –
IXC icon
246
iShares Global Energy ETF
IXC
$2.76B
$7.22K 0.01%
189
– –
DBO icon
247
Invesco DB Oil Fund
DBO
$366M
$7.16K 0.01%
500
– –
XNTK icon
248
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.87K 0.01%
34
– –
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$6.87K 0.01%
+165
New +$7.06K
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$6.61K ﹤0.01%
22
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Vermillion & White Wealth Management Group held 409 positions worth $136M, up 0.38% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2024 filing shows 56 new, 75 increased, 43 reduced and 22 closed positions. Its largest new stake was Astoria US Quality Growth Kings ETF: 181,736 shares worth $4.66M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vermillion & White Wealth Management Group's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 181,736 shares worth $4.66M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.54M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.16M.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.1M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 57% of its $136M portfolio in Q4 2024.
  • Vermillion & White Wealth Management Group opened 56 new positions and closed 22 in Q4 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 0.38% quarter-over-quarter to $136M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.