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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
CEG icon
51
Constellation Energy
CEG
$93.2B
$156K 0.15%
+1,338
New +$156K
TSLA icon
52
Tesla
TSLA
$1.26T
$152K 0.15%
+610
New +$145K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$149K 0.14%
+3,000
New +$139K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$147K 0.14%
+2,911
New +$141K
IYW icon
55
iShares US Technology ETF
IYW
$24.8B
$119K 0.12%
+973
New +$110K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$117K 0.11%
+1,596
New +$113K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.11%
+1,062
New +$111K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$112K 0.11%
+16,000
New +$106K
ORCL icon
59
Oracle
ORCL
$413B
$110K 0.11%
+1,040
New +$114K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$109K 0.11%
+5,350
New +$105K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.7B
$107K 0.1%
+1,376
New +$97.8K
HD icon
62
Home Depot
HD
$349B
$107K 0.1%
+309
New +$95.7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$105K 0.1%
+2,468
New +$110K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.48B
$101K 0.1%
+3,661
New +$95.5K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92.5K 0.09%
+1,127
New +$91.6K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$87.1K 0.08%
+1,339
New +$82.6K
DFS
67
DELISTED
Discover Financial Services
DFS
$83K 0.08%
+738
New +$68.2K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77B
$82.1K 0.08%
+1,093
New +$77.8K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$80.4K 0.08%
+1,447
New +$77.6K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$78.1K 0.08%
+700
New +$73.6K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$75.7K 0.07%
+1,793
New +$73.9K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$72.3K 0.07%
+2,156
New +$69.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$71.8K 0.07%
+1,421
New +$71.1K
KO icon
74
Coca-Cola
KO
$374B
$68.7K 0.07%
+1,165
New +$66.2K
NEM icon
75
Newmont
NEM
$111B
$67.9K 0.07%
+1,640
New +$63.3K
1 2
3
4 5

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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.