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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
SCO icon
301
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$3K ﹤0.01%
+44
New +$3.14K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.96K ﹤0.01%
+24
New +$2.83K
SAND
303
DELISTED
Sandstorm Gold
SAND
$2.79K ﹤0.01%
+500
New +$2.9K
TCAF icon
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.69K ﹤0.01%
81
– –
CTRA
305
DELISTED
Coterra Energy
CTRA
$2.66K ﹤0.01%
104
– –
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39B
$2.49K ﹤0.01%
28
-2
-7% -$189
MNKD icon
307
MannKind Corp
MNKD
$1.32B
$2.47K ﹤0.01%
384
– –
RHI icon
308
Robert Half
RHI
$4.37B
$2.4K ﹤0.01%
34
– –
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.35K ﹤0.01%
47
– –
BNTX icon
310
BioNTech
BNTX
$23.5B
$2.28K ﹤0.01%
+20
New +$2.28K
MRVL icon
311
Marvell Technology
MRVL
$196B
$2.21K ﹤0.01%
20
– –
CRDF icon
312
Cardiff Oncology
CRDF
$77.2M
$2.17K ﹤0.01%
500
– –
GEHC icon
313
GE HealthCare
GEHC
$32.4B
$1.96K ﹤0.01%
25
– –
ROBO icon
314
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.91K ﹤0.01%
34
– –
TRAW icon
315
Traws Pharma
TRAW
$8.1M
$1.82K ﹤0.01%
205
– –
ENR icon
316
Energizer
ENR
$1.55B
$1.75K ﹤0.01%
50
– –
CI icon
317
Cigna
CI
$74.6B
$1.74K ﹤0.01%
6
– –
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.73K ﹤0.01%
19
– –
FBND icon
319
Fidelity Total Bond ETF
FBND
$27.3B
$1.66K ﹤0.01%
37
– –
C icon
320
Citigroup
C
$226B
$1.62K ﹤0.01%
23
– –
ETB
321
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.51K ﹤0.01%
+101
New +$1.49K
SONO icon
322
Sonos
SONO
$1.85B
$1.5K ﹤0.01%
100
– –
FDMO icon
323
Fidelity Momentum Factor ETF
FDMO
$958M
$1.39K ﹤0.01%
20
– –
LITE icon
324
Lumentum
LITE
$69.3B
$1.34K ﹤0.01%
16
– –
COHR icon
325
Coherent
COHR
$74.2B
$1.33K ﹤0.01%
14
– –
11 12
13
14 15

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SCM
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CFS
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KIM
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CAM
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AMD
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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.