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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$120K 0.09%
2,114
+1,140
+117% +$64.5K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$118K 0.09%
1,334
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$113K 0.08%
3,491
+1,339
+62% +$42.2K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$110K 0.08%
1,533
– –
DCOR icon
80
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$109K 0.08%
1,834
+714
+64% +$41.4K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$108K 0.08%
1,326
– –
HD icon
82
Home Depot
HD
$348B
$107K 0.08%
312
+2
+0.6% +$682
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$107K 0.08%
1,339
– –
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.48B
$101K 0.08%
3,661
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$98.7K 0.07%
4,540
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$98.1K 0.07%
450
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$96.5K 0.07%
738
– –
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$94K 0.07%
2,264
– –
CMCSA icon
89
Comcast
CMCSA
$89B
$93.7K 0.07%
2,394
+1,284
+116% +$50.2K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$91K 0.07%
1,115
-12
-1% -$976
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$90.7K 0.07%
2,072
+187
+10% +$8.05K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$89.5K 0.07%
865
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$88K 0.07%
480
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$87.5K 0.07%
1,529
+1
+0.1% +$57
SPBO icon
95
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$85.7K 0.06%
2,986
– –
GLD icon
96
SPDR Gold Trust
GLD
$137B
$85.6K 0.06%
398
+305
+328% +$66K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.4B
$83K 0.06%
700
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$80.5K 0.06%
502
+19
+4% +$3.04K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$76.6K 0.06%
2,258
– –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$75.7K 0.06%
1,793
– –
2 3
4
5 6

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SCM
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GWAM
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CTEF
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CFS
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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.