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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
ARTY
276
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.85K ﹤0.01%
83
– –
RHI icon
277
Robert Half
RHI
$4.37B
$2.7K ﹤0.01%
34
– –
CRDF icon
278
Cardiff Oncology
CRDF
$77.2M
$2.67K ﹤0.01%
500
– –
HRL icon
279
Hormel Foods
HRL
$13.8B
$2.65K ﹤0.01%
76
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39B
$2.59K ﹤0.01%
30
-8
-21% -$684
IBM icon
281
IBM
IBM
$224B
$2.48K ﹤0.01%
13
– –
TER icon
282
Teradyne
TER
$59.3B
$2.37K ﹤0.01%
21
– –
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.35K ﹤0.01%
47
– –
GEHC icon
284
GE HealthCare
GEHC
$32.4B
$2.27K ﹤0.01%
25
– –
CI icon
285
Cigna
CI
$74.6B
$2.25K ﹤0.01%
6
– –
QRVO icon
286
Qorvo
QRVO
$8.74B
$2.07K ﹤0.01%
18
– –
SONO icon
287
Sonos
SONO
$1.85B
$1.91K ﹤0.01%
100
– –
MARA icon
288
Marathon Digital Holdings
MARA
$3.9B
$1.87K ﹤0.01%
83
– –
PYPL icon
289
PayPal
PYPL
$50.5B
$1.74K ﹤0.01%
26
– –
RIOT icon
290
Riot Platforms
RIOT
$7.76B
$1.68K ﹤0.01%
137
– –
FBND icon
291
Fidelity Total Bond ETF
FBND
$27.3B
$1.68K ﹤0.01%
+37
New +$1.68K
SLYG icon
292
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.66K ﹤0.01%
19
– –
ENR icon
293
Energizer
ENR
$1.55B
$1.47K ﹤0.01%
50
– –
C icon
294
Citigroup
C
$226B
$1.46K ﹤0.01%
23
– –
APD icon
295
Air Products & Chemicals
APD
$67.6B
$1.45K ﹤0.01%
+6
New +$1.47K
ASO icon
296
Academy Sports + Outdoors
ASO
$2.98B
$1.43K ﹤0.01%
21
– –
MRVL icon
297
Marvell Technology
MRVL
$196B
$1.42K ﹤0.01%
20
– –
LEGN icon
298
Legend Biotech
LEGN
$4.01B
$1.4K ﹤0.01%
25
– –
EFX icon
299
Equifax
EFX
$21.4B
$1.34K ﹤0.01%
5
– –
SBUX icon
300
Starbucks
SBUX
$120B
$1.29K ﹤0.01%
14
– –
10 11
12
13 14

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CFG
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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.