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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
ARLO icon
276
Arlo Technologies
ARLO
$1.65B
$724 ﹤0.01%
+76
New +$694
CALY
277
Callaway Golf Company
CALY
$3.14B
$717 ﹤0.01%
+50
New +$642
DOCU
278
DocuSign
DOCU
$11.5B
$713 ﹤0.01%
+12
New +$550
QS icon
279
QuantumScape Corp
QS
$3.74B
$695 ﹤0.01%
+100
New +$630
SMOG icon
280
VanEck Low Carbon Energy ETF
SMOG
$134M
$664 ﹤0.01%
+6
New +$613
HSBC icon
281
HSBC
HSBC
$356B
$636 ﹤0.01%
+16
New +$619
VSTO
282
DELISTED
Vista Outdoor Inc.
VSTO
$621 ﹤0.01%
+21
New +$578
NIO icon
283
NIO
NIO
$11.9B
$607 ﹤0.01%
+67
New +$532
RTX icon
284
RTX Corp
RTX
$301B
$607 ﹤0.01%
+7
New +$554
OGN icon
285
Organon & Co
OGN
$3.57B
$346 ﹤0.01%
+24
New +$326
BLNK icon
286
Blink Charging
BLNK
$87.9M
$339 ﹤0.01%
+100
New +$312
SWBI icon
287
Smith & Wesson
SWBI
$637M
$313 ﹤0.01%
+23
New +$317
GEN icon
288
Gen Digital
GEN
$17.5B
$228 ﹤0.01%
+10
New +$198
GYRO icon
289
Gyrodyne
GYRO
$197 ﹤0.01%
+22
New +$214
SMR icon
290
NuScale Power
SMR
$4.03B
$125 ﹤0.01%
+38
New +$135
ZM icon
291
Zoom
ZM
$30.6B
$72 ﹤0.01%
+1
New +$66
UXIN
292
Uxin Ltd
UXIN
$282M
$70 ﹤0.01%
+10
New +$114
TGT icon
293
Target
TGT
$68B
$43 ﹤0.01%
+1
New +$122
STVN icon
294
Stevanato
STVN
$5.54B
$27 ﹤0.01%
+1
New +$29
TMDI
295
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2 ﹤0.01%
+34
New +$2
LKM
296
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+90
New –
8 9 10 11
12

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KIM
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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.