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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.15K ﹤0.01%
106
– –
NFLX icon
252
Netflix
NFLX
$307B
$6.07K ﹤0.01%
90
– –
SR icon
253
Spire
SR
$4.78B
$6.07K ﹤0.01%
100
– –
ECL icon
254
Ecolab
ECL
$79.5B
$5.95K ﹤0.01%
25
– –
ADI icon
255
Analog Devices
ADI
$184B
$5.71K ﹤0.01%
25
– –
SNOW icon
256
Snowflake
SNOW
$110B
$5.4K ﹤0.01%
40
– –
PRU icon
257
Prudential Financial
PRU
$41.9B
$5.39K ﹤0.01%
46
– –
LHX icon
258
L3Harris
LHX
$53.9B
$5.39K ﹤0.01%
24
– –
AMGN icon
259
Amgen
AMGN
$219B
$5.31K ﹤0.01%
17
– –
MU icon
260
Micron Technology
MU
$996B
$5.13K ﹤0.01%
39
– –
SYK icon
261
Stryker
SYK
$129B
$5.1K ﹤0.01%
15
– –
TAP icon
262
Molson Coors Class B
TAP
$7.92B
$5.08K ﹤0.01%
100
– –
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5.05K ﹤0.01%
+142
New +$4.98K
TTWO icon
264
Take-Two Interactive
TTWO
$43.5B
$4.98K ﹤0.01%
32
– –
EG icon
265
Everest Group
EG
$14.2B
$4.95K ﹤0.01%
+13
New +$4.91K
SPGI icon
266
S&P Global
SPGI
$119B
$4.91K ﹤0.01%
11
– –
MA icon
267
Mastercard
MA
$505B
$4.85K ﹤0.01%
11
– –
GILD icon
268
Gilead Sciences
GILD
$162B
$4.8K ﹤0.01%
70
– –
CVX icon
269
Chevron
CVX
$371B
$4.69K ﹤0.01%
30
– –
PPL
270
PPL Corp
PPL
$26B
$4.64K ﹤0.01%
168
– –
CMS icon
271
CMS Energy
CMS
$22.3B
$4.64K ﹤0.01%
78
– –
ADM icon
272
Archer Daniels Midland
ADM
$37.4B
$4.47K ﹤0.01%
74
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
$4.26K ﹤0.01%
+40
New +$4.26K
AEG icon
274
Aegon
AEG
$14B
$4.11K ﹤0.01%
671
– –
MCD icon
275
McDonald's
MCD
$196B
$4.08K ﹤0.01%
16
– –
9 10
11
12 13

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LCWM
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BCP
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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.