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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
ARW icon
276
Arrow Electronics
ARW
$10.3B
$3.98K ﹤0.01%
33
– –
CAKE icon
277
Cheesecake Factory
CAKE
$5.3B
$3.93K ﹤0.01%
100
– –
FDX icon
278
FedEx
FDX
$74.8B
$3.9K ﹤0.01%
13
– –
BINC icon
279
BlackRock Flexible Income ETF
BINC
$16.1B
$3.76K ﹤0.01%
+72
New +$3.75K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.45K ﹤0.01%
92
– –
CLX icon
281
Clorox
CLX
$12.7B
$3.41K ﹤0.01%
25
– –
SJM icon
282
J.M. Smucker
SJM
$12.6B
$3.38K ﹤0.01%
31
– –
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$231B
$3.37K ﹤0.01%
54
– –
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.29K ﹤0.01%
44
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28K ﹤0.01%
35
– –
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.26K ﹤0.01%
37
-1
-3% -$89
GEV icon
287
GE Vernova
GEV
$265B
$3.26K ﹤0.01%
+19
New +$3.01K
TSPA icon
288
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.13K ﹤0.01%
+91
New +$2.99K
TER icon
289
Teradyne
TER
$60.8B
$3.11K ﹤0.01%
21
– –
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.33B
$3.03K ﹤0.01%
54
– –
NET icon
291
Cloudflare
NET
$113B
$2.98K ﹤0.01%
36
– –
MET icon
292
MetLife
MET
$62.8B
$2.81K ﹤0.01%
+40
New +$2.86K
CTRA
293
DELISTED
Coterra Energy
CTRA
$2.77K ﹤0.01%
104
– –
ARTY
294
iShares Future AI & Tech ETF
ARTY
$3.8B
$2.75K ﹤0.01%
83
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$38.9B
$2.51K ﹤0.01%
30
– –
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.35K ﹤0.01%
47
– –
HRL icon
297
Hormel Foods
HRL
$13.8B
$2.32K ﹤0.01%
76
– –
TRAW icon
298
Traws Pharma
TRAW
$8.13M
$2.29K ﹤0.01%
205
– –
IBM icon
299
IBM
IBM
$220B
$2.25K ﹤0.01%
13
– –
CCI icon
300
Crown Castle
CCI
$32B
$2.25K ﹤0.01%
+23
New +$2.27K
10 11
12
13 14

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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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AMD
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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.