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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
SBUX icon
326
Starbucks
SBUX
$120B
$1.29K ﹤0.01%
14
– –
PPTA
327
Perpetua Resources
PPTA
$3.09B
$1.28K ﹤0.01%
+120
New +$1.23K
EFX icon
328
Equifax
EFX
$21.4B
$1.28K ﹤0.01%
5
– –
OEF icon
329
iShares S&P 100 ETF
OEF
$20.6B
$1.16K ﹤0.01%
4
– –
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.1K ﹤0.01%
20
– –
WBD icon
331
Warner Bros
WBD
$67.1B
$1.1K ﹤0.01%
104
– –
SNAP icon
332
Snap
SNAP
$9.01B
$1.08K ﹤0.01%
100
– –
DIVO icon
333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.04K ﹤0.01%
26
– –
SPLB icon
334
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$959 ﹤0.01%
43
+1
+2% +$23
BITX icon
335
2x Bitcoin ETF
BITX
$913M
$880 ﹤0.01%
+17
New +$782
BTG icon
336
B2Gold
BTG
$6.64B
$854 ﹤0.01%
+350
New +$1.03K
EQH icon
337
Equitable Holdings
EQH
$14.1B
$849 ﹤0.01%
18
– –
LEGN icon
338
Legend Biotech
LEGN
$4.01B
$814 ﹤0.01%
+25
New +$1.04K
PSP icon
339
Invesco Global Listed Private Equity ETF
PSP
$246M
$801 ﹤0.01%
12
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$801 ﹤0.01%
10
– –
XTWO icon
341
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$785 ﹤0.01%
16
– –
VGZ icon
342
Vista Gold
VGZ
$308M
$781 ﹤0.01%
+1,400
New +$885
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$773 ﹤0.01%
20
– –
LI icon
344
Li Auto
LI
$12.7B
$720 ﹤0.01%
+30
New +$744
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$695 ﹤0.01%
9
– –
ETSY icon
346
Etsy
ETSY
$7.85B
$635 ﹤0.01%
12
– –
SMOG icon
347
VanEck Low Carbon Energy ETF
SMOG
$134M
$592 ﹤0.01%
6
– –
LE icon
348
Lands' End
LE
$403M
$578 ﹤0.01%
44
-43
-49% -$674
PGY icon
349
Pagaya Technologies
PGY
$1.78B
$576 ﹤0.01%
+62
New +$654
UAA icon
350
Under Armour
UAA
$2.6B
$530 ﹤0.01%
64
– –
12 13
14
15 16

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SCM
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CFS
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KIM
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CAM
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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.