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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.25%
670
+103
+18% +$49.6K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.25%
6,384
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$322K 0.24%
2,700
+40
+2% +$4.59K
PM icon
54
Philip Morris
PM
$294B
$321K 0.24%
3,165
– –
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$298K 0.22%
1,982
+213
+12% +$29.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$274K 0.21%
5,120
+157
+3% +$8.28K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.2%
2,450
– –
CEG icon
58
Constellation Energy
CEG
$94B
$268K 0.2%
1,338
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$247K 0.19%
3,395
+6
+0.2% +$442
PFE icon
60
Pfizer
PFE
$148B
$224K 0.17%
8,006
-25
-0.3% -$688
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$209K 0.16%
2,263
+261
+13% +$22.5K
IXN icon
62
iShares Global Tech ETF
IXN
$8.76B
$189K 0.14%
2,281
+1
+0% +$76
T icon
63
AT&T
T
$162B
$189K 0.14%
988
– –
XOM icon
64
ExxonMobil
XOM
$639B
$175K 0.13%
1,516
-178
-11% -$20.7K
QGRO icon
65
American Century US Quality Growth ETF
QGRO
$2B
$172K 0.13%
2,004
-51,496
-96% -$4.29M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$171K 0.13%
3,331
– –
EXC icon
67
Exelon
EXC
$46.3B
$168K 0.13%
4,848
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$157K 0.12%
21,465
+4,465
+26% +$39K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$154K 0.12%
5,836
+14
+0.2% +$368
ORCL icon
70
Oracle
ORCL
$415B
$147K 0.11%
1,040
– –
TSLA icon
71
Tesla
TSLA
$1.26T
$140K 0.11%
709
-1
-0.1% -$175
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.1%
1,269
-41
-3% -$4.36K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$134K 0.1%
1,051
– –
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$128K 0.1%
3,171
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$123K 0.09%
1,195
-6
-0.5% -$618
1 2
3
4 5

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SCM
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GWAM
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CTEF
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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.