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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
(+1.8%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
394
New
17
Increased
58
Reduced
59
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.11M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$2.33M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.13M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$966K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.15M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.25M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.81M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$115B
| – | – |
-40
| Closed | -$5.4K |
|
377
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| – | – |
-2,986
| Closed | -$85.7K |
|
|
378
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| – | – |
-104,294
| Closed | -$2.25M |
|
379
Spire
SR
$4.85B
| – | – |
-100
| Closed | -$6.07K |
|
380
Molson Coors Class B
TAP
$8.09B
| – | – |
-100
| Closed | -$5.08K |
|
|
UXIN
381
Uxin Ltd
UXIN
$282M
| – | – |
-10
| Closed | -$20 |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-159
| Closed | -$7.22K |
|
383
Vanguard Russell 1000 ETF
VONE
$8.58B
| – | – |
-32
| Closed | -$7.87K |
|
384
Wendy's
WEN
$1.46B
| – | – |
-600
| Closed | -$10.2K |
|
385
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-400
| Closed | -$18.2K |
|
|
VGR
386
DELISTED
Vector Group Ltd.
VGR
| – | – |
-1,306
| Closed | -$13.8K |
|
|
AMCO
387
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
| $0 | ﹤0.01% |
+189
| New | – |
|
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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.