We are live on ! Find out more
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
SMR icon
351
NuScale Power
SMR
$4.03B
$444 ﹤0.01%
38
– –
HL icon
352
Hecla Mining
HL
$11.3B
$437 ﹤0.01%
+90
New +$480
UAA icon
353
Under Armour
UAA
$2.6B
$427 ﹤0.01%
64
– –
SWBI icon
354
Smith & Wesson
SWBI
$637M
$336 ﹤0.01%
23
– –
NIO icon
355
NIO
NIO
$11.9B
$279 ﹤0.01%
67
– –
GLTR icon
356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$268 ﹤0.01%
3
– –
ARBK
357
Argo Blockchain
ARBK
$42.1M
$222 ﹤0.01%
1
– –
GEN icon
358
Gen Digital
GEN
$17.5B
$200 ﹤0.01%
8
– –
BP icon
359
BP
BP
$107B
$181 ﹤0.01%
+5
New +$187
BLNK icon
360
Blink Charging
BLNK
$87.9M
$137 ﹤0.01%
50
– –
BHF icon
361
Brighthouse Financial
BHF
$3.49B
$130 ﹤0.01%
3
– –
DBA icon
362
Invesco DB Agriculture Fund
DBA
$1.23B
$119 ﹤0.01%
+5
New +$124
VT icon
363
Vanguard Total World Stock ETF
VT
$79.8B
$113 ﹤0.01%
1
– –
SEEL
364
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$73 ﹤0.01%
8
– –
DNA icon
365
Ginkgo Bioworks
DNA
$521M
$67 ﹤0.01%
5
– –
NOK icon
366
Nokia
NOK
$52.3B
$60 ﹤0.01%
16
– –
TGT icon
367
Target
TGT
$68B
$45 ﹤0.01%
1
– –
UXIN
368
Uxin Ltd
UXIN
$282M
$20 ﹤0.01%
10
– –
ADXS
369
DELISTED
Advaxis Inc
ADXS
$1 ﹤0.01%
3
– –
PSX icon
370
Phillips 66
PSX
$81.4B
– –
-140
Closed -$22.9K
VICI icon
371
VICI Properties
VICI
$29.4B
– –
-153
Closed -$4.56K
11 12 13 14
15

Similar funds

LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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.