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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
Cap. Flow
-$3.65M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.38%
Holding
394
New
17
Increased
58
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$966K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$786K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.81M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.25M
5
SPTI icon
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.04M 0.77%
10,561
+747
+8% +$72K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.2B
$999K 0.74%
17,366
-360
-2% -$19.9K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$978K 0.72%
49,610
– –
BSMO
29
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$967K 0.72%
38,981
+238
+0.6% +$5.91K
BSMR icon
30
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$924K 0.68%
39,007
– –
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$758K 0.56%
36,698
+378
+1% +$7.78K
MO icon
32
Altria Group
MO
$113B
$720K 0.53%
14,109
+104
+0.7% +$5.26K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$710K 0.53%
36,307
+367
+1% +$7.13K
BSMP
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$649K 0.48%
26,514
+170
+0.6% +$4.16K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$593K 0.44%
5,507
-8
-0.1% -$830
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.43%
2,964
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$572K 0.42%
3,068
+82
+3% +$15K
BSMQ icon
38
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$569K 0.42%
23,959
+170
+0.7% +$4.02K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$545K 0.4%
10,766
+1,864
+21% +$94.2K
MBB icon
40
iShares MBS ETF
MBB
$39B
$542K 0.4%
5,660
+597
+12% +$56.4K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$534K 0.39%
3,950
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$532K 0.39%
4,706
-318
-6% -$35.2K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$459K 0.34%
4,202
+66
+2% +$7.07K
ALL icon
44
Allstate
ALL
$70.8B
$418K 0.31%
2,204
– –
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$387K 0.29%
6,335
+264
+4% +$15.9K
PM icon
46
Philip Morris
PM
$293B
$384K 0.28%
3,165
– –
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43B
$367K 0.27%
7,796
-1,000
-11% -$46.4K
CEG icon
48
Constellation Energy
CEG
$93.2B
$348K 0.26%
1,338
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$341K 0.25%
2,700
– –
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$336K 0.25%
2,216
+234
+12% +$34.4K
1
2
3 4 5

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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.