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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
+1.04%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.61M
Cap. Flow
+$7.45M
Cap. Flow %
5.61%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
84
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$934K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
326
Starbucks
SBUX
$121B
$1.1K ﹤0.01%
14
– –
OEF icon
327
iShares S&P 100 ETF
OEF
$20.6B
$1.06K ﹤0.01%
+4
New +$1K
IGPT icon
328
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.04K ﹤0.01%
+22
New +$986
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$999 ﹤0.01%
26
– –
ARLO icon
330
Arlo Technologies
ARLO
$1.66B
$991 ﹤0.01%
76
– –
SYNA icon
331
Synaptics
SYNA
$4.12B
$970 ﹤0.01%
11
– –
SPLB icon
332
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$945 ﹤0.01%
42
+1
+2% +$23
PTON icon
333
Peloton Interactive
PTON
$2.44B
$845 ﹤0.01%
250
– –
LITE icon
334
Lumentum
LITE
$68.5B
$815 ﹤0.01%
16
– –
PGY icon
335
Pagaya Technologies
PGY
$1.78B
$791 ﹤0.01%
+62
New +$696
VSTO
336
DELISTED
Vista Outdoor Inc.
VSTO
$791 ﹤0.01%
21
– –
XTWO icon
337
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$784 ﹤0.01%
16
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$780 ﹤0.01%
10
– –
WBD icon
339
Warner Bros
WBD
$66.9B
$774 ﹤0.01%
104
– –
CALY
340
Callaway Golf Company
CALY
$3.17B
$765 ﹤0.01%
50
– –
RTX icon
341
RTX Corp
RTX
$299B
$734 ﹤0.01%
7
– –
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$247M
$733 ﹤0.01%
12
– –
PGEN icon
343
Precigen
PGEN
$2.56B
$711 ﹤0.01%
450
– –
ETSY icon
344
Etsy
ETSY
$7.83B
$708 ﹤0.01%
12
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$696 ﹤0.01%
20
– –
HSBC icon
346
HSBC
HSBC
$356B
$682 ﹤0.01%
16
– –
DOCU
347
DocuSign
DOCU
$11.3B
$642 ﹤0.01%
12
– –
SMOG icon
348
VanEck Low Carbon Energy ETF
SMOG
$132M
$577 ﹤0.01%
6
– –
LI icon
349
Li Auto
LI
$12.8B
$536 ﹤0.01%
30
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$497 ﹤0.01%
24
– –
11 12 13
14
15

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CTEF
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CFS
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CAM
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AMD
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Vermillion & White Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vermillion & White Wealth Management Group held 378 positions worth $133M, up 6.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $7.45M of net new capital in Q2 2024, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $4.29M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.
  • Vermillion & White Wealth Management Group added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $4.29M.
  • Vermillion & White Wealth Management Group fully exited Phillips 66 in Q2 2024, selling an estimated $22.9K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $133M portfolio in Q2 2024.
  • Vermillion & White Wealth Management Group opened 32 new positions and closed 2 in Q2 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.