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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
-1.77%
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.24%
6,284
– –
CEG icon
52
Constellation Energy
CEG
$93.2B
$299K 0.22%
1,338
– –
UNH icon
53
UnitedHealth
UNH
$367B
$277K 0.2%
547
+150
+38% +$85.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.2%
508
+2
+0.4% +$1.08K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$270K 0.2%
2,450
– –
CB icon
56
Chubb
CB
$137B
$248K 0.18%
+897
New +$255K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$246K 0.18%
482
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$245K 0.18%
2,417
+48
+2% +$4.79K
EPR icon
59
EPR Properties
EPR
$4.7B
$223K 0.16%
+5,032
New +$231K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$219K 0.16%
3,110
+5
+0.2% +$369
TSLA icon
61
Tesla
TSLA
$1.26T
$213K 0.16%
528
-181
-26% -$58.2K
ALL icon
62
Allstate
ALL
$70.8B
$212K 0.16%
1,102
-1,102
-50% -$214K
PFE icon
63
Pfizer
PFE
$149B
$207K 0.15%
7,803
-209
-3% -$5.67K
QGRO icon
64
American Century US Quality Growth ETF
QGRO
$2B
$200K 0.15%
2,004
– –
IXN icon
65
iShares Global Tech ETF
IXN
$8.74B
$193K 0.14%
2,282
+1
+0% +$84
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$183K 0.13%
3,521
+2,713
+336% +$143K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$182K 0.13%
3,331
– –
ORCL icon
68
Oracle
ORCL
$413B
$173K 0.13%
1,040
– –
EXC icon
69
Exelon
EXC
$46.7B
$166K 0.12%
4,408
– –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$162K 0.12%
6,177
+341
+6% +$9.13K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$157K 0.12%
1,473
+16
+1% +$1.73K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$143K 0.11%
4,118
+3,224
+361% +$114K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$139K 0.1%
1,051
– –
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$137K 0.1%
3,171
– –
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$130K 0.1%
2,878
+2,529
+725% +$118K
1 2
3
4 5

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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.