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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
+8.6%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
94.62%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$13.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.19M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 1.8%
3 Healthcare 1.1%
4 Consumer Staples 1.07%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$601K 0.58%
+1,141
New +$609K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$553K 0.54%
+4,998
New +$520K
MO icon
28
Altria Group
MO
$113B
$552K 0.54%
+13,677
New +$566K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.49%
+2,964
New +$477K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$501K 0.49%
+4,272
New +$470K
AMZN icon
31
Amazon
AMZN
$2.94T
$469K 0.45%
+3,088
New +$433K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$452K 0.44%
+4,176
New +$418K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$424K 0.41%
+9,196
New +$406K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$373K 0.36%
+7,284
New +$366K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$359K 0.35%
+3,704
New +$332K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$329K 0.32%
+6,093
New +$314K
ALL icon
37
Allstate
ALL
$70.8B
$309K 0.3%
+2,204
New +$287K
PM icon
38
Philip Morris
PM
$293B
$298K 0.29%
+3,165
New +$292K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$283K 0.27%
+2,702
New +$265K
MBB icon
40
iShares MBS ETF
MBB
$39B
$277K 0.27%
+2,943
New +$264K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$270K 0.26%
+2,450
New +$270K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$256K 0.25%
+5,069
New +$256K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.24%
+566
New +$232K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.23%
+3,389
New +$223K
PFE icon
45
Pfizer
PFE
$149B
$233K 0.23%
+8,107
New +$245K
EXC icon
46
Exelon
EXC
$46.7B
$174K 0.17%
+4,848
New +$187K
IXN icon
47
iShares Global Tech ETF
IXN
$8.74B
$173K 0.17%
+2,520
New +$158K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$172K 0.17%
+1,374
New +$161K
XOM icon
49
ExxonMobil
XOM
$642B
$169K 0.16%
+1,686
New +$177K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$165K 0.16%
+4,221
New +$152K
1
2
3 4 5

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KIM
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Vermillion & White Wealth Management Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vermillion & White Wealth Management Group, which disclosed 300 positions worth $103M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,471 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Industrials and Healthcare.

  • Vermillion & White Wealth Management Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 32,471 shares worth $15.5M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 65% of its $103M portfolio in Q4 2023.
  • Vermillion & White Wealth Management Group disclosed 300 positions in Q4 2023, its first 13F filing on record.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.