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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
SBUX icon
301
Starbucks
SBUX
$120B
$1.37K ﹤0.01%
14
– –
MARA icon
302
Marathon Digital Holdings
MARA
$3.9B
$1.35K ﹤0.01%
83
– –
CRDF icon
303
Cardiff Oncology
CRDF
$77.2M
$1.33K ﹤0.01%
500
– –
FDMO icon
304
Fidelity Momentum Factor ETF
FDMO
$958M
$1.32K ﹤0.01%
20
– –
ASO icon
305
Academy Sports + Outdoors
ASO
$2.98B
$1.24K ﹤0.01%
21
– –
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.23K ﹤0.01%
20
– –
SONO icon
307
Sonos
SONO
$1.85B
$1.23K ﹤0.01%
100
– –
TRAW icon
308
Traws Pharma
TRAW
$8.1M
$1.21K ﹤0.01%
205
– –
OEF icon
309
iShares S&P 100 ETF
OEF
$20.6B
$1.11K ﹤0.01%
4
– –
SNAP icon
310
Snap
SNAP
$9.01B
$1.07K ﹤0.01%
100
– –
DIVO icon
311
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.06K ﹤0.01%
26
– –
SPLB icon
312
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.02K ﹤0.01%
42
– –
RIOT icon
313
Riot Platforms
RIOT
$7.76B
$1.02K ﹤0.01%
137
– –
LITE icon
314
Lumentum
LITE
$69.3B
$1.01K ﹤0.01%
16
– –
RTX icon
315
RTX Corp
RTX
$301B
$890 ﹤0.01%
7
– –
WBD icon
316
Warner Bros
WBD
$67.1B
$858 ﹤0.01%
104
– –
SYNA icon
317
Synaptics
SYNA
$4.15B
$853 ﹤0.01%
11
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$845 ﹤0.01%
10
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$825 ﹤0.01%
20
– –
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
$823 ﹤0.01%
21
– –
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$246M
$819 ﹤0.01%
12
– –
XTWO icon
322
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$798 ﹤0.01%
16
– –
PYPL icon
323
PayPal
PYPL
$50.5B
$780 ﹤0.01%
10
-16
-62% -$1.07K
EQH icon
324
Equitable Holdings
EQH
$14.1B
$757 ﹤0.01%
+18
New +$739
DOCU
325
DocuSign
DOCU
$11.5B
$745 ﹤0.01%
12
– –
11 12
13
14 15

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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.