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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
PGEN icon
351
Precigen
PGEN
$2.59B
$504 ﹤0.01%
450
– –
HL icon
352
Hecla Mining
HL
$11.3B
$442 ﹤0.01%
90
– –
CALY
353
Callaway Golf Company
CALY
$3.14B
$393 ﹤0.01%
50
– –
HMC icon
354
Honda
HMC
$41.3B
$371 ﹤0.01%
+13
New +$367
OGN icon
355
Organon & Co
OGN
$3.57B
$358 ﹤0.01%
24
– –
NIO icon
356
NIO
NIO
$11.9B
$292 ﹤0.01%
+67
New +$341
GLTR icon
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$285 ﹤0.01%
3
– –
SWBI icon
358
Smith & Wesson
SWBI
$637M
$241 ﹤0.01%
24
+1
+4% +$13
OXY.WS icon
359
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$220 ﹤0.01%
+8
New +$229
GEN icon
360
Gen Digital
GEN
$17.5B
$219 ﹤0.01%
8
– –
GYRO icon
361
Gyrodyne
GYRO
$198 ﹤0.01%
+22
New +$212
BP icon
362
BP
BP
$107B
$148 ﹤0.01%
+5
New +$150
BHF icon
363
Brighthouse Financial
BHF
$3.5B
$144 ﹤0.01%
3
– –
DBA icon
364
Invesco DB Agriculture Fund
DBA
$1.23B
$133 ﹤0.01%
5
– –
VT icon
365
Vanguard Total World Stock ETF
VT
$79.8B
$117 ﹤0.01%
1
– –
RIVN icon
366
Rivian
RIVN
$23.2B
$93 ﹤0.01%
+7
New +$81
BLNK icon
367
Blink Charging
BLNK
$87.9M
$70 ﹤0.01%
50
– –
UXIN
368
Uxin Ltd
UXIN
$282M
$46 ﹤0.01%
+10
New +$48
TGT icon
369
Target
TGT
$68B
$42 ﹤0.01%
1
– –
HCWC
370
Healthy Choice Wellness
HCWC
$7.98M
$37 ﹤0.01%
31
– –
PSQH icon
371
PSQ Holdings
PSQH
$14.7M
– –
0
– –
SEEL
372
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2 ﹤0.01%
7
– –
ASO icon
373
Academy Sports + Outdoors
ASO
$2.98B
– –
-21
Closed -$1.24K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-258
Closed -$13K
CCI icon
375
Crown Castle
CCI
$32.2B
– –
-23
Closed -$2.73K
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.