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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
+6.25%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.1M
Cap. Flow
+$14.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
54
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.47M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.21M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$774K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.82%
3 Healthcare 0.98%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$957K 0.76%
+49,610
New +$959K
BSMO
27
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$954K 0.76%
+38,495
New +$955K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.2B
$927K 0.74%
17,046
+2,446
+17% +$128K
BSMR icon
29
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$923K 0.74%
+39,007
New +$927K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$922K 0.74%
9,740
+2,887
+42% +$273K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$735K 0.59%
+35,961
New +$735K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$684K 0.55%
+35,592
New +$685K
BSMP
33
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$637K 0.51%
+26,176
New +$640K
MO icon
34
Altria Group
MO
$113B
$606K 0.48%
13,897
+220
+2% +$9.12K
UNH icon
35
UnitedHealth
UNH
$367B
$599K 0.48%
1,211
+70
+6% +$35.6K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$566K 0.45%
5,450
+1,746
+47% +$174K
BSMQ icon
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$557K 0.44%
+23,625
New +$559K
AMZN icon
38
Amazon
AMZN
$2.94T
$542K 0.43%
3,107
+19
+0.6% +$3.17K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.43%
2,964
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$534K 0.43%
4,907
-91
-2% -$9.89K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$487K 0.39%
3,950
-322
-8% -$37.7K
MBB icon
42
iShares MBS ETF
MBB
$39B
$486K 0.39%
5,259
+2,316
+79% +$214K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$432K 0.35%
8,532
+3,463
+68% +$175K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$419K 0.33%
9,196
– –
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$402K 0.32%
3,832
-344
-8% -$36K
ALL icon
46
Allstate
ALL
$70.8B
$381K 0.3%
2,204
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$347K 0.28%
6,036
-57
-0.9% -$3.17K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$347K 0.28%
+1,333
New +$330K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.26%
6,384
-900
-12% -$46.1K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$306K 0.24%
2,660
-42
-2% -$4.6K
1
2
3 4 5

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Vermillion & White Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vermillion & White Wealth Management Group held 367 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $14.6M of net new capital in Q1 2024, opening 67 new positions and adding to 54 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 53,500 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.47M trimmed.

  • Vermillion & White Wealth Management Group's largest Q1 2024 buy was American Century US Quality Growth ETF: 53,500 shares worth $4.54M.
  • Vermillion & White Wealth Management Group added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.85M increase.
  • Vermillion & White Wealth Management Group's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.47M.
  • Vermillion & White Wealth Management Group fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q1 2024, selling an estimated $38.2K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $125M portfolio in Q1 2024.
  • Vermillion & White Wealth Management Group opened 67 new positions and closed 21 in Q1 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $125M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2024, filed 15 May 2024.