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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
DNA icon
376
Ginkgo Bioworks
DNA
$521M
– –
-5
Closed -$41
DOCU
377
DocuSign
DOCU
$11.5B
– –
-12
Closed -$745
JEPQ icon
378
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-1,216
Closed -$66.8K
JPIE icon
379
JPMorgan Income ETF
JPIE
$10.2B
– –
-1,410
Closed -$65.4K
MARA icon
380
Marathon Digital Holdings
MARA
$3.9B
– –
-83
Closed -$1.35K
PYPL icon
381
PayPal
PYPL
$50.5B
– –
-10
Closed -$780
RIOT icon
382
Riot Platforms
RIOT
$7.76B
– –
-137
Closed -$1.02K
RTX icon
383
RTX Corp
RTX
$301B
– –
-7
Closed -$890
SLQD icon
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-815
Closed -$41.1K
SYNA icon
385
Synaptics
SYNA
$4.15B
– –
-11
Closed -$853
TER icon
386
Teradyne
TER
$59.3B
– –
-21
Closed -$2.81K
UAL icon
387
United Airlines
UAL
$42.1B
– –
-70
Closed -$3.99K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$160B
– –
-102
Closed -$6.6K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-52,101
Closed -$1.1M
BSMO
390
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-38,981
Closed -$967K
BBIG
391
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5
Closed -$1
ADXS
392
DELISTED
Advaxis Inc
ADXS
– –
-3
Closed -$1
AMCO
393
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
– –
-189
Closed –
VSTO
394
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$823
12 13 14 15
16

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CFS
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KIM
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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.