Vermillion & White Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$4.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.08M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ETB
351
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| – | – |
-101
| Closed | -$1.31K |
|
352
Gyrodyne
GYRO
| – | – |
-22
| Closed | -$197 |
|
353
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-24
| Closed | -$2.95K |
|
354
QuantumScape Corp
QS
$3.74B
| – | – |
-100
| Closed | -$695 |
|
355
Shopify
SHOP
$195B
| – | – |
-85
| Closed | -$6.62K |
|
356
Stevanato
STVN
$5.54B
| – | – |
-1
| Closed | -$27 |
|
357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| – | – |
-768
| Closed | -$38.2K |
|
358
Zoom
ZM
$30.6B
| – | – |
-1
| Closed | -$72 |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| – | – |
-71
| Closed | -$10.8K |
|
|
TMDI
360
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-34
| Closed | -$2 |
|
|
LKM
361
DELISTED
Link Motion Inc.
LKM
| – | – |
-90
| Closed | – |
|
Similar funds
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.