We are live on ! Find out more
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.16M 0.85%
13,227
+2,666
+25% +$245K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$966K 0.71%
49,610
– –
BSMR icon
28
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$921K 0.68%
39,007
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$915K 0.67%
17,430
+64
+0.4% +$3.5K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.5B
$873K 0.64%
37,983
-6,293
-14% -$144K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$766K 0.56%
37,071
+373
+1% +$7.7K
MO icon
32
Altria Group
MO
$113B
$743K 0.55%
14,211
+102
+0.7% +$5.43K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$713K 0.52%
36,675
+368
+1% +$7.16K
BSMP
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$654K 0.48%
26,682
+168
+0.6% +$4.12K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$580K 0.43%
2,964
– –
BSMQ icon
36
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$569K 0.42%
24,127
+168
+0.7% +$3.97K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$550K 0.41%
10,897
+131
+1% +$6.62K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$546K 0.4%
10,649
+7,309
+219% +$376K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17B
$525K 0.39%
5,423
-84
-2% -$8.54K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$519K 0.38%
3,950
– –
MBB icon
41
iShares MBS ETF
MBB
$39B
$497K 0.37%
5,422
-238
-4% -$22.2K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$478K 0.35%
8,625
+2,290
+36% +$134K
IYW icon
43
iShares US Technology ETF
IYW
$24.8B
$459K 0.34%
2,878
+662
+30% +$105K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$431K 0.32%
4,029
-677
-14% -$74.1K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$420K 0.31%
4,217
+15
+0.4% +$1.55K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$403K 0.3%
1,389
+16
+1% +$4.67K
PM icon
47
Philip Morris
PM
$293B
$381K 0.28%
3,165
– –
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$352K 0.26%
7,796
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$343K 0.25%
2,661
-39
-1% -$5.05K
AMZN icon
50
Amazon
AMZN
$2.94T
$342K 0.25%
1,557
-1,511
-49% -$309K
1
2
3 4 5

Similar funds

GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

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.