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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$331K 0.24%
6,284
-100
-2% -$5.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$320K 0.24%
5,573
+453
+9% +$24.5K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K 0.2%
2,450
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$267K 0.2%
506
-164
-24% -$83.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$242K 0.18%
3,105
-290
-9% -$21.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$235K 0.17%
482
-6,661
-93% -$3.15M
UNH icon
57
UnitedHealth
UNH
$367B
$232K 0.17%
397
-816
-67% -$462K
PFE icon
58
Pfizer
PFE
$149B
$232K 0.17%
8,012
+6
+0.1% +$175
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$227K 0.17%
2,369
+106
+5% +$9.79K
IXN icon
60
iShares Global Tech ETF
IXN
$8.74B
$188K 0.14%
2,281
– –
TSLA icon
61
Tesla
TSLA
$1.26T
$185K 0.14%
709
– –
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2B
$182K 0.13%
2,004
– –
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$182K 0.13%
3,331
– –
EXC icon
64
Exelon
EXC
$46.7B
$179K 0.13%
4,408
-440
-9% -$16.5K
XOM icon
65
ExxonMobil
XOM
$642B
$179K 0.13%
1,524
+8
+0.5% +$924
ORCL icon
66
Oracle
ORCL
$413B
$177K 0.13%
1,040
– –
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$165K 0.12%
3,340
+2,371
+245% +$113K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.12%
1,457
+188
+15% +$20.4K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$161K 0.12%
5,836
– –
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$154K 0.11%
21,465
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$149K 0.11%
1,051
– –
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$145K 0.11%
3,171
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$126K 0.09%
2,114
– –
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$125K 0.09%
1,195
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$125K 0.09%
3,640
+149
+4% +$4.92K
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.