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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
PM icon
51
Philip Morris
PM
$295B
$290K 0.23%
3,165
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$273K 0.22%
567
+1
+0.2% +$458
NVDA icon
53
NVIDIA
NVDA
$5.37T
$271K 0.22%
3,000
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.22%
2,450
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$256K 0.2%
4,963
+2,052
+70% +$103K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$252K 0.2%
3,389
– –
CEG icon
57
Constellation Energy
CEG
$96.5B
$247K 0.2%
1,338
– –
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$239K 0.19%
1,769
+796
+82% +$104K
PFE icon
59
Pfizer
PFE
$151B
$223K 0.18%
8,031
-76
-0.9% -$2.11K
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
$214K 0.17%
+482
New +$207K
XOM icon
61
ExxonMobil
XOM
$635B
$197K 0.16%
1,694
+8
+0.5% +$837
EXC icon
62
Exelon
EXC
$47.2B
$182K 0.15%
4,848
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$178K 0.14%
+3,331
New +$166K
IXN icon
64
iShares Global Tech ETF
IXN
$8.78B
$171K 0.14%
2,280
-240
-10% -$17.2K
MSOS icon
65
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$170K 0.14%
17,000
+1,000
+6% +$8.75K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$169K 0.14%
2,002
+909
+83% +$73K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$155K 0.12%
+5,822
New +$155K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$141K 0.11%
1,310
+248
+23% +$26.5K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$138K 0.11%
1,051
-323
-24% -$40.5K
ORCL icon
70
Oracle
ORCL
$418B
$131K 0.1%
1,040
– –
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$129K 0.1%
3,171
-1,050
-25% -$41K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$128K 0.1%
+1,201
New +$119K
TSLA icon
73
Tesla
TSLA
$1.29T
$125K 0.1%
710
+100
+16% +$19.5K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$123K 0.1%
777
+494
+175% +$78.6K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$119K 0.1%
+1,334
New +$116K
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.