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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
-1.77%
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
GILD icon
251
Gilead Sciences
GILD
$165B
$6.47K ﹤0.01%
70
– –
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.41K ﹤0.01%
150
– –
IXUS icon
253
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.35K ﹤0.01%
96
– –
GEV icon
254
GE Vernova
GEV
$264B
$6.25K ﹤0.01%
19
– –
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.17K ﹤0.01%
106
– –
CSCO icon
256
Cisco
CSCO
$479B
$5.92K ﹤0.01%
100
-3
-3% -$171
TTWO icon
257
Take-Two Interactive
TTWO
$46.1B
$5.89K ﹤0.01%
32
– –
ECL icon
258
Ecolab
ECL
$79.9B
$5.86K ﹤0.01%
25
– –
GD icon
259
General Dynamics
GD
$106B
$5.8K ﹤0.01%
22
– –
MA icon
260
Mastercard
MA
$493B
$5.79K ﹤0.01%
11
– –
DFGR icon
261
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.7K ﹤0.01%
223
+1
+0.5% +$27
ALB icon
262
Albemarle
ALB
$15.5B
$5.59K ﹤0.01%
65
– –
MPC icon
263
Marathon Petroleum
MPC
$83.7B
$5.58K ﹤0.01%
40
– –
SPGI icon
264
S&P Global
SPGI
$120B
$5.48K ﹤0.01%
11
– –
PRU icon
265
Prudential Financial
PRU
$41.8B
$5.45K ﹤0.01%
46
– –
INTC icon
266
Intel
INTC
$513B
$5.43K ﹤0.01%
271
– –
SYK icon
267
Stryker
SYK
$130B
$5.4K ﹤0.01%
15
– –
SNPS icon
268
Synopsys
SNPS
$79.7B
$5.34K ﹤0.01%
11
– –
ADI icon
269
Analog Devices
ADI
$190B
$5.31K ﹤0.01%
25
– –
CMS icon
270
CMS Energy
CMS
$22.3B
$5.2K ﹤0.01%
78
– –
LHX icon
271
L3Harris
LHX
$53.4B
$5.05K ﹤0.01%
24
– –
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.9B
$4.99K ﹤0.01%
67
– –
SYY icon
273
Sysco
SYY
$40.3B
$4.82K ﹤0.01%
63
– –
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.8B
$4.78K ﹤0.01%
+90
New +$4.25K
CAKE icon
275
Cheesecake Factory
CAKE
$5.33B
$4.74K ﹤0.01%
100
– –
9 10
11
12 13

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SCM
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CFS
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KIM
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CAM
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AMD
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CFG
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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.