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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708 ﹤0.01%
9
-184
-95% -$14.3K
SMOG icon
327
VanEck Low Carbon Energy ETF
SMOG
$134M
$674 ﹤0.01%
6
– –
ETSY icon
328
Etsy
ETSY
$7.85B
$666 ﹤0.01%
12
– –
HL icon
329
Hecla Mining
HL
$11.3B
$600 ﹤0.01%
90
– –
UAA icon
330
Under Armour
UAA
$2.6B
$570 ﹤0.01%
64
– –
CALY
331
Callaway Golf Company
CALY
$3.14B
$549 ﹤0.01%
50
– –
OGN icon
332
Organon & Co
OGN
$3.57B
$459 ﹤0.01%
24
– –
PGEN icon
333
Precigen
PGEN
$2.59B
$426 ﹤0.01%
450
– –
SWBI icon
334
Smith & Wesson
SWBI
$637M
$306 ﹤0.01%
23
– –
GLTR icon
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$295 ﹤0.01%
3
– –
GEN icon
336
Gen Digital
GEN
$17.5B
$219 ﹤0.01%
8
– –
BHF icon
337
Brighthouse Financial
BHF
$3.5B
$135 ﹤0.01%
3
– –
DBA icon
338
Invesco DB Agriculture Fund
DBA
$1.23B
$130 ﹤0.01%
5
– –
COHR icon
339
Coherent
COHR
$74.2B
$124 ﹤0.01%
+14
New +$1.05K
VT icon
340
Vanguard Total World Stock ETF
VT
$79.8B
$120 ﹤0.01%
1
– –
BLNK icon
341
Blink Charging
BLNK
$87.9M
$86 ﹤0.01%
50
– –
HCWC
342
Healthy Choice Wellness
HCWC
$7.98M
$77 ﹤0.01%
+31
New +$98
TGT icon
343
Target
TGT
$68B
$48 ﹤0.01%
1
– –
DJT icon
344
Trump Media & Technology Group
DJT
$2.83B
$48 ﹤0.01%
+3
New +$73
DNA icon
345
Ginkgo Bioworks
DNA
$521M
$41 ﹤0.01%
5
– –
SEEL
346
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26 ﹤0.01%
7
-1
-13% -$6
PSQH icon
347
PSQ Holdings
PSQH
$14.7M
– –
0
– –
BBIG
348
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1 ﹤0.01%
+5
New +$1
ADXS
349
DELISTED
Advaxis Inc
ADXS
$1 ﹤0.01%
3
– –
AEG icon
350
Aegon
AEG
$14.1B
– –
-671
Closed -$4.11K
12 13
14
15 16

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KIM
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CFG
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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.