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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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.44K ﹤0.01%
+53
New +$3.32K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.43K ﹤0.01%
35
– –
MET icon
278
MetLife
MET
$62.1B
$3.3K ﹤0.01%
40
– –
TSPA icon
279
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.29K ﹤0.01%
91
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.38B
$3.2K ﹤0.01%
54
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39B
$2.92K ﹤0.01%
30
– –
NET icon
282
Cloudflare
NET
$107B
$2.91K ﹤0.01%
36
– –
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.84K ﹤0.01%
83
– –
TER icon
284
Teradyne
TER
$59.3B
$2.81K ﹤0.01%
21
– –
CCI icon
285
Crown Castle
CCI
$32.2B
$2.73K ﹤0.01%
23
– –
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.69K ﹤0.01%
81
+27
+50% +$865
CTRA
287
DELISTED
Coterra Energy
CTRA
$2.49K ﹤0.01%
104
– –
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.44K ﹤0.01%
47
– –
MNKD icon
289
MannKind Corp
MNKD
$1.32B
$2.42K ﹤0.01%
+384
New +$2.21K
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$2.35K ﹤0.01%
25
– –
RHI icon
291
Robert Half
RHI
$4.37B
$2.29K ﹤0.01%
34
– –
CI icon
292
Cigna
CI
$74.6B
$2.17K ﹤0.01%
6
– –
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.94K ﹤0.01%
34
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.78K ﹤0.01%
19
– –
FBND icon
295
Fidelity Total Bond ETF
FBND
$27.3B
$1.73K ﹤0.01%
37
– –
ENR icon
296
Energizer
ENR
$1.55B
$1.59K ﹤0.01%
50
– –
LE icon
297
Lands' End
LE
$403M
$1.5K ﹤0.01%
87
– –
EFX icon
298
Equifax
EFX
$21.4B
$1.48K ﹤0.01%
5
– –
MRVL icon
299
Marvell Technology
MRVL
$196B
$1.44K ﹤0.01%
20
– –
C icon
300
Citigroup
C
$226B
$1.44K ﹤0.01%
23
– –
10 11
12
13 14

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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.