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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
HD icon
76
Home Depot
HD
$355B
$119K 0.1%
310
+1
+0.3% +$365
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$112K 0.09%
1,326
-50
-4% -$3.96K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$111K 0.09%
1,533
-63
-4% -$4.57K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$103K 0.08%
+450
New +$96.8K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$103K 0.08%
3,661
– –
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$100K 0.08%
4,540
-810
-15% -$17K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$97.9K 0.08%
1,339
– –
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$97.4K 0.08%
+2,264
New +$93.6K
DFS
84
DELISTED
Discover Financial Services
DFS
$96.7K 0.08%
738
– –
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$93.7K 0.07%
865
+775
+861% +$79.3K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$92.2K 0.07%
1,127
– –
SPBO icon
87
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$86.9K 0.07%
2,986
+1,069
+56% +$31K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$86.5K 0.07%
1,528
+81
+6% +$4.51K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$84.7K 0.07%
700
– –
DIS icon
90
Walt Disney
DIS
$181B
$78.8K 0.06%
644
– –
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$78.7K 0.06%
2,258
+102
+5% +$3.52K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$78.7K 0.06%
+1,885
New +$76.9K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$78.7K 0.06%
483
+151
+45% +$23.3K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$76.3K 0.06%
1,793
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$73.1K 0.06%
480
– –
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
$71.9K 0.06%
1,424
+3
+0.2% +$151
KO icon
97
Coca-Cola
KO
$375B
$71.3K 0.06%
1,165
– –
PG icon
98
Procter & Gamble
PG
$339B
$69.1K 0.06%
426
+2
+0.5% +$314
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$68.8K 0.05%
+2,152
New +$65K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$68.5K 0.05%
141
– –
2 3
4
5 6

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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.