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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
EG icon
276
Everest Group
EG
$14.4B
$4.71K ﹤0.01%
+13
New +$4.87K
MCD icon
277
McDonald's
MCD
$195B
$4.64K ﹤0.01%
16
– –
DAL icon
278
Delta Air Lines
DAL
$60.1B
$4.54K ﹤0.01%
75
– –
VICI icon
279
VICI Properties
VICI
$29.4B
$4.47K ﹤0.01%
153
– –
AMGN icon
280
Amgen
AMGN
$222B
$4.43K ﹤0.01%
17
– –
CVX icon
281
Chevron
CVX
$366B
$4.34K ﹤0.01%
30
– –
PSX icon
282
Phillips 66
PSX
$81.4B
$4.33K ﹤0.01%
+38
New +$4.83K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.5B
$4.26K ﹤0.01%
40
– –
CLX icon
284
Clorox
CLX
$12.7B
$4.06K ﹤0.01%
25
– –
AEG icon
285
Aegon
AEG
$14.1B
$3.95K ﹤0.01%
+671
New +$4.21K
NET icon
286
Cloudflare
NET
$107B
$3.88K ﹤0.01%
36
– –
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$3.74K ﹤0.01%
74
– –
ARW icon
288
Arrow Electronics
ARW
$10.4B
$3.73K ﹤0.01%
33
– –
DFAU icon
289
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.73K ﹤0.01%
92
– –
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$231B
$3.69K ﹤0.01%
54
– –
SMH icon
291
VanEck Semiconductor ETF
SMH
$73.2B
$3.63K ﹤0.01%
+15
New +$3.72K
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.45K ﹤0.01%
53
– –
SJM icon
293
J.M. Smucker
SJM
$12.8B
$3.41K ﹤0.01%
31
– –
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.37K ﹤0.01%
44
– –
TSPA icon
295
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.36K ﹤0.01%
91
– –
MU icon
296
Micron Technology
MU
$991B
$3.28K ﹤0.01%
39
– –
MET icon
297
MetLife
MET
$62.1B
$3.27K ﹤0.01%
40
– –
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.24K ﹤0.01%
35
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.38B
$3.15K ﹤0.01%
54
– –
ARTY
300
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.08K ﹤0.01%
83
– –
10 11
12
13 14

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CFS
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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.