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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.33T
$67.6K 0.07%
+480
New +$65.1K
SCHW
77
Charles Schwab
SCHW
$187B
$63.7K 0.06%
+926
New +$53.5K
MMM icon
78
3M
MMM
$94.3B
$62.6K 0.06%
+685
New +$55K
PG icon
79
Procter & Gamble
PG
$339B
$62.2K 0.06%
+424
New +$62.8K
IYE icon
80
iShares US Energy ETF
IYE
$1.7B
$58.3K 0.06%
+1,322
New +$59.4K
DIS icon
81
Walt Disney
DIS
$181B
$58.1K 0.06%
+644
New +$56.8K
BX icon
82
Blackstone
BX
$110B
$56.6K 0.05%
+432
New +$46.7K
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$56.4K 0.05%
+1,917
New +$53.7K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.3K 0.05%
+968
New +$51.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$56K 0.05%
+284
New +$50.9K
SO icon
86
Southern Company
SO
$107B
$55.3K 0.05%
+789
New +$54.2K
GIGB icon
87
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$55K 0.05%
+1,187
New +$52.2K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$52.3K 0.05%
+1,632
New +$50.3K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$51.1K 0.05%
+408
New +$45.8K
CVS icon
90
CVS Health
CVS
$122B
$50.1K 0.05%
+635
New +$45.2K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$49.9K 0.05%
+141
New +$45.9K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$49.6K 0.05%
+332
New +$46.7K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.99B
$49.3K 0.05%
+260
New +$47.7K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$48.8K 0.05%
+924
New +$47K
CMCSA icon
95
Comcast
CMCSA
$90B
$48.6K 0.05%
+1,109
New +$47.5K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$47.3K 0.05%
+927
New +$45.5K
F icon
97
Ford
F
$55.8B
$47.3K 0.05%
+3,880
New +$43.2K
CTSH icon
98
Cognizant
CTSH
$26B
$46K 0.04%
+609
New +$42K
HON icon
99
Honeywell
HON
$78B
$44.8K 0.04%
+278
New +$50.1K
JNJ icon
100
Johnson & Johnson
JNJ
$624B
$44.3K 0.04%
+283
New +$43.4K
2 3
4
5 6

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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.