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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
+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
AMGN icon
251
Amgen
AMGN
$222B
$4.83K ﹤0.01%
17
– –
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$4.75K ﹤0.01%
32
– –
CVX icon
253
Chevron
CVX
$366B
$4.73K ﹤0.01%
30
– –
CMS icon
254
CMS Energy
CMS
$22.3B
$4.71K ﹤0.01%
78
– –
SPGI icon
255
S&P Global
SPGI
$120B
$4.68K ﹤0.01%
11
– –
ADM icon
256
Archer Daniels Midland
ADM
$36.9B
$4.65K ﹤0.01%
74
– –
PPL
257
PPL Corp
PPL
$26.7B
$4.63K ﹤0.01%
168
– –
MU icon
258
Micron Technology
MU
$991B
$4.6K ﹤0.01%
39
– –
VICI icon
259
VICI Properties
VICI
$29.4B
$4.56K ﹤0.01%
153
– –
MCD icon
260
McDonald's
MCD
$195B
$4.51K ﹤0.01%
16
– –
ARW icon
261
Arrow Electronics
ARW
$10.4B
$4.27K ﹤0.01%
33
– –
AEG icon
262
Aegon
AEG
$14.1B
$4.06K ﹤0.01%
671
– –
DGCB icon
263
Dimensional Global Credit ETF
DGCB
$1.08B
$4.02K ﹤0.01%
+76
New +$4.01K
SJM icon
264
J.M. Smucker
SJM
$12.8B
$3.9K ﹤0.01%
31
– –
CLX icon
265
Clorox
CLX
$12.7B
$3.83K ﹤0.01%
25
– –
FDX icon
266
FedEx
FDX
$75.4B
$3.77K ﹤0.01%
13
– –
CAKE icon
267
Cheesecake Factory
CAKE
$5.33B
$3.62K ﹤0.01%
100
– –
NET icon
268
Cloudflare
NET
$107B
$3.49K ﹤0.01%
36
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.37K ﹤0.01%
38
-1
-3% -$88
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.36K ﹤0.01%
+92
New +$3.19K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.31K ﹤0.01%
35
– –
AOA icon
272
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.23K ﹤0.01%
44
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.38B
$3.16K ﹤0.01%
54
– –
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$231B
$3.1K ﹤0.01%
+54
New +$2.97K
CTRA
275
DELISTED
Coterra Energy
CTRA
$2.9K ﹤0.01%
104
– –
9 10
11
12 13

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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.