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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 %
94.62%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$13.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.19M
5
SPTI icon
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
PYPL icon
251
PayPal
PYPL
$50.5B
$1.6K ﹤0.01%
+26
New +$1.49K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.58K ﹤0.01%
+19
New +$1.43K
ENR icon
253
Energizer
ENR
$1.55B
$1.58K ﹤0.01%
+50
New +$1.58K
PTON icon
254
Peloton Interactive
PTON
$2.49B
$1.52K ﹤0.01%
+250
New +$1.35K
LEGN icon
255
Legend Biotech
LEGN
$4.01B
$1.5K ﹤0.01%
+25
New +$1.58K
WBD icon
256
Warner Bros
WBD
$67.1B
$1.46K ﹤0.01%
+128
New +$1.38K
ASO icon
257
Academy Sports + Outdoors
ASO
$2.98B
$1.4K ﹤0.01%
+21
New +$1.06K
SBUX icon
258
Starbucks
SBUX
$120B
$1.35K ﹤0.01%
+14
New +$1.36K
ETB
259
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.31K ﹤0.01%
+101
New +$1.28K
SYNA icon
260
Synaptics
SYNA
$4.15B
$1.25K ﹤0.01%
+11
New +$1.09K
EFX icon
261
Equifax
EFX
$21.4B
$1.24K ﹤0.01%
+5
New +$1.01K
UAA icon
262
Under Armour
UAA
$2.6B
$1.23K ﹤0.01%
+140
New +$1.08K
MRVL icon
263
Marvell Technology
MRVL
$196B
$1.21K ﹤0.01%
+20
New +$1.08K
PGEN icon
264
Precigen
PGEN
$2.59B
$1.21K ﹤0.01%
+900
New +$1.06K
C icon
265
Citigroup
C
$226B
$1.18K ﹤0.01%
+23
New +$1.02K
LI icon
266
Li Auto
LI
$12.7B
$1.12K ﹤0.01%
+30
New +$1.08K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.09K ﹤0.01%
+20
New +$1.02K
SPLB icon
268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$976 ﹤0.01%
+41
New +$895
ETSY icon
269
Etsy
ETSY
$7.85B
$972 ﹤0.01%
+12
New +$858
DIVO icon
270
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$944 ﹤0.01%
+26
New +$915
LITE icon
271
Lumentum
LITE
$69.3B
$838 ﹤0.01%
+16
New +$697
LE icon
272
Lands' End
LE
$403M
$832 ﹤0.01%
+87
New +$646
XTWO icon
273
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$791 ﹤0.01%
+16
New +$784
CRDF icon
274
Cardiff Oncology
CRDF
$77.2M
$740 ﹤0.01%
+500
New +$605
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$734 ﹤0.01%
+10
New +$693
8 9 10
11
12

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CFG
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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.