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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
APD icon
351
Air Products & Chemicals
APD
$67.6B
– –
-6
Closed -$1.55K
ARBK
352
Argo Blockchain
ARBK
$42.1M
– –
-1
Closed -$222
ARLO icon
353
Arlo Technologies
ARLO
$1.65B
– –
-76
Closed -$991
BNTX icon
354
BioNTech
BNTX
$23.5B
– –
-20
Closed -$1.61K
BP icon
355
BP
BP
$107B
– –
-5
Closed -$181
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
– –
-900
Closed -$16.8K
EG icon
357
Everest Group
EG
$14.4B
– –
-13
Closed -$4.95K
EPR icon
358
EPR Properties
EPR
$4.77B
– –
-621
Closed -$26K
FDX icon
359
FedEx
FDX
$75.4B
– –
-13
Closed -$3.9K
GIGB icon
360
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-1,357
Closed -$61.4K
HRL icon
361
Hormel Foods
HRL
$13.8B
– –
-76
Closed -$2.32K
HSBC icon
362
HSBC
HSBC
$356B
– –
-16
Closed -$682
IBM icon
363
IBM
IBM
$224B
– –
-13
Closed -$2.25K
LEGN icon
364
Legend Biotech
LEGN
$4.01B
– –
-25
Closed -$1.11K
LI icon
365
Li Auto
LI
$12.7B
– –
-30
Closed -$536
NIO icon
366
NIO
NIO
$11.9B
– –
-67
Closed -$279
NOK icon
367
Nokia
NOK
$52.3B
– –
-16
Closed -$60
NVO
368
Novo Nordisk
NVO
$209B
– –
-236
Closed -$33.8K
PEP icon
369
PepsiCo
PEP
$190B
– –
-100
Closed -$16.5K
PGY icon
370
Pagaya Technologies
PGY
$1.78B
– –
-62
Closed -$791
PPL
371
PPL Corp
PPL
$26.7B
– –
-168
Closed -$4.64K
QRVO icon
372
Qorvo
QRVO
$8.74B
– –
-18
Closed -$2.09K
SHEL icon
373
Shell
SHEL
$245B
– –
-193
Closed -$13.9K
SLB icon
374
SLB Ltd
SLB
$75B
– –
-190
Closed -$8.96K
SMR icon
375
NuScale Power
SMR
$4.03B
– –
-38
Closed -$444
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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AMD
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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.