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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
FDMO icon
301
Fidelity Momentum Factor ETF
FDMO
$958M
$1.21K ﹤0.01%
+20
New +$1.13K
SNAP icon
302
Snap
SNAP
$9.01B
$1.15K ﹤0.01%
100
– –
IEUR icon
303
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.14K ﹤0.01%
20
– –
SYNA icon
304
Synaptics
SYNA
$4.15B
$1.07K ﹤0.01%
11
– –
PTON icon
305
Peloton Interactive
PTON
$2.49B
$1.07K ﹤0.01%
250
– –
DIVO icon
306
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1K ﹤0.01%
26
– –
SPLB icon
307
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$962 ﹤0.01%
41
– –
ARLO icon
308
Arlo Technologies
ARLO
$1.65B
$961 ﹤0.01%
76
– –
LE icon
309
Lands' End
LE
$403M
$947 ﹤0.01%
87
– –
LI icon
310
Li Auto
LI
$12.7B
$908 ﹤0.01%
30
– –
WBD icon
311
Warner Bros
WBD
$67.1B
$908 ﹤0.01%
104
-24
-19% -$231
ETSY icon
312
Etsy
ETSY
$7.85B
$825 ﹤0.01%
12
– –
CALY
313
Callaway Golf Company
CALY
$3.14B
$809 ﹤0.01%
50
– –
PSP icon
314
Invesco Global Listed Private Equity ETF
PSP
$246M
$792 ﹤0.01%
+12
New +$753
XTWO icon
315
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$785 ﹤0.01%
16
– –
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$778 ﹤0.01%
10
– –
LITE icon
317
Lumentum
LITE
$69.3B
$758 ﹤0.01%
16
– –
DOCU
318
DocuSign
DOCU
$11.5B
$714 ﹤0.01%
12
– –
RTX icon
319
RTX Corp
RTX
$301B
$709 ﹤0.01%
7
– –
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$44.6B
$690 ﹤0.01%
+9
New +$690
VSTO
321
DELISTED
Vista Outdoor Inc.
VSTO
$688 ﹤0.01%
21
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$671 ﹤0.01%
+20
New +$624
PGEN icon
323
Precigen
PGEN
$2.59B
$653 ﹤0.01%
450
-450
-50% -$646
HSBC icon
324
HSBC
HSBC
$356B
$617 ﹤0.01%
16
– –
SMOG icon
325
VanEck Low Carbon Energy ETF
SMOG
$134M
$590 ﹤0.01%
6
– –
11 12
13
14 15

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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.