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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
SEEL
326
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$588 ﹤0.01%
+8
New +$1.05K
UAA icon
327
Under Armour
UAA
$2.6B
$472 ﹤0.01%
64
-76
-54% -$605
OGN icon
328
Organon & Co
OGN
$3.57B
$451 ﹤0.01%
24
– –
ARBK
329
Argo Blockchain
ARBK
$42.1M
$418 ﹤0.01%
1
– –
SWBI icon
330
Smith & Wesson
SWBI
$637M
$404 ﹤0.01%
23
– –
NIO icon
331
NIO
NIO
$11.9B
$302 ﹤0.01%
67
– –
GLTR icon
332
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$248 ﹤0.01%
3
-29
-91% -$2.6K
DNA icon
333
Ginkgo Bioworks
DNA
$521M
$232 ﹤0.01%
+5
New +$259
SMR icon
334
NuScale Power
SMR
$4.03B
$202 ﹤0.01%
38
– –
GEN icon
335
Gen Digital
GEN
$17.5B
$179 ﹤0.01%
8
-2
-20% -$44
BHF icon
336
Brighthouse Financial
BHF
$3.5B
$155 ﹤0.01%
+3
New +$149
BLNK icon
337
Blink Charging
BLNK
$87.9M
$150 ﹤0.01%
50
-50
-50% -$141
VT icon
338
Vanguard Total World Stock ETF
VT
$79.8B
$111 ﹤0.01%
+1
New +$106
NOK icon
339
Nokia
NOK
$52.3B
$57 ﹤0.01%
+16
New +$57
TGT icon
340
Target
TGT
$68B
$54 ﹤0.01%
1
– –
UXIN
341
Uxin Ltd
UXIN
$282M
$21 ﹤0.01%
10
– –
ADXS
342
DELISTED
Advaxis Inc
ADXS
$2 ﹤0.01%
+3
New +$2
AUPH icon
343
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-3,300
Closed -$29.7K
BNTX icon
344
BioNTech
BNTX
$23.5B
– –
-20
Closed -$2.11K
CCI icon
345
Crown Castle
CCI
$32.2B
– –
-23
Closed -$2.65K
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
– –
-387
Closed -$7.17K
CII icon
347
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1,374
Closed -$26.1K
DAL icon
348
Delta Air Lines
DAL
$60.1B
– –
-100
Closed -$4.02K
EG icon
349
Everest Group
EG
$14.4B
– –
-13
Closed -$4.6K
EPR icon
350
EPR Properties
EPR
$4.77B
– –
-512
Closed -$24.8K
11 12 13
14
15

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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.