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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$5.57K ﹤0.01%
11
– –
CMS icon
252
CMS Energy
CMS
$22.3B
$5.51K ﹤0.01%
78
– –
CSCO icon
253
Cisco
CSCO
$479B
$5.48K ﹤0.01%
103
-235
-70% -$11.4K
AMGN icon
254
Amgen
AMGN
$222B
$5.48K ﹤0.01%
17
– –
MA icon
255
Mastercard
MA
$493B
$5.43K ﹤0.01%
11
– –
SYK icon
256
Stryker
SYK
$130B
$5.42K ﹤0.01%
15
– –
VICI icon
257
VICI Properties
VICI
$29.4B
$5.1K ﹤0.01%
+153
New +$4.84K
TTWO icon
258
Take-Two Interactive
TTWO
$46.1B
$4.92K ﹤0.01%
32
– –
SYY icon
259
Sysco
SYY
$40.3B
$4.92K ﹤0.01%
63
– –
MCD icon
260
McDonald's
MCD
$195B
$4.87K ﹤0.01%
16
– –
GEV icon
261
GE Vernova
GEV
$264B
$4.84K ﹤0.01%
19
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.9B
$4.58K ﹤0.01%
+67
New +$4.37K
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$4.42K ﹤0.01%
74
– –
CVX icon
264
Chevron
CVX
$366B
$4.42K ﹤0.01%
30
– –
ARW icon
265
Arrow Electronics
ARW
$10.4B
$4.38K ﹤0.01%
33
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.5B
$4.34K ﹤0.01%
40
– –
CLX icon
267
Clorox
CLX
$12.7B
$4.07K ﹤0.01%
25
– –
CAKE icon
268
Cheesecake Factory
CAKE
$5.33B
$4.05K ﹤0.01%
100
– –
MU icon
269
Micron Technology
MU
$991B
$4.04K ﹤0.01%
39
– –
UAL icon
270
United Airlines
UAL
$42.1B
$3.99K ﹤0.01%
+70
New +$3.24K
DAL icon
271
Delta Air Lines
DAL
$60.1B
$3.81K ﹤0.01%
+75
New +$3.27K
SJM icon
272
J.M. Smucker
SJM
$12.8B
$3.75K ﹤0.01%
31
– –
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.65K ﹤0.01%
92
– –
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.47K ﹤0.01%
44
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$231B
$3.46K ﹤0.01%
54
– –
9 10
11
12 13

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CFS
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KIM
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CFG
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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.