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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
+1.04%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.61M
Cap. Flow
+$7.45M
Cap. Flow %
5.61%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
84
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$934K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.59%
3 Consumer Staples 0.94%
4 Healthcare 0.86%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.03M 0.78%
45,654
+452
+1% +$10.1K
BSMO
27
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$962K 0.72%
38,743
+248
+0.6% +$6.15K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$954K 0.72%
49,610
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$940K 0.71%
17,726
+680
+4% +$37K
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$916K 0.69%
39,007
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$901K 0.68%
9,814
+74
+0.8% +$6.74K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$743K 0.56%
36,320
+359
+1% +$7.34K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$689K 0.52%
35,940
+348
+1% +$6.67K
BSMP
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$640K 0.48%
26,344
+168
+0.6% +$4.08K
MO icon
35
Altria Group
MO
$114B
$638K 0.48%
14,005
+108
+0.8% +$4.79K
UNH icon
36
UnitedHealth
UNH
$368B
$618K 0.47%
1,213
+2
+0.2% +$980
AMZN icon
37
Amazon
AMZN
$2.94T
$577K 0.43%
2,986
-121
-4% -$22.2K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$564K 0.42%
5,515
+65
+1% +$6.64K
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$559K 0.42%
23,789
+164
+0.7% +$3.85K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K 0.41%
2,964
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$538K 0.41%
5,024
+117
+2% +$12.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$478K 0.36%
3,950
– –
MBB icon
43
iShares MBS ETF
MBB
$39B
$465K 0.35%
5,063
-196
-4% -$17.9K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$451K 0.34%
8,902
+370
+4% +$18.7K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$425K 0.32%
4,136
+304
+8% +$30.9K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43B
$398K 0.3%
8,796
-400
-4% -$18K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$371K 0.28%
3,000
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$367K 0.28%
1,373
+40
+3% +$10.4K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$359K 0.27%
6,071
+35
+0.6% +$2.02K
ALL icon
50
Allstate
ALL
$70.3B
$352K 0.26%
2,204
– –
1
2
3 4 5

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Vermillion & White Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vermillion & White Wealth Management Group held 378 positions worth $133M, up 6.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $7.45M of net new capital in Q2 2024, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $4.29M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.
  • Vermillion & White Wealth Management Group added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $4.29M.
  • Vermillion & White Wealth Management Group fully exited Phillips 66 in Q2 2024, selling an estimated $22.9K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $133M portfolio in Q2 2024.
  • Vermillion & White Wealth Management Group opened 32 new positions and closed 2 in Q2 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.