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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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$125K 0.09%
1,969
+135
+7% +$8.22K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$120K 0.09%
1,334
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$117K 0.09%
1,326
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$115K 0.09%
1,533
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$111K 0.08%
1,338
-1
-0.1% -$80
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.51B
$111K 0.08%
3,661
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$105K 0.08%
444
-6
-1% -$1.36K
DFS
83
DELISTED
Discover Financial Services
DFS
$104K 0.08%
738
– –
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$103K 0.08%
2,264
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
$102K 0.08%
4,350
-190
-4% -$4.35K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$96.7K 0.07%
398
– –
HD icon
87
Home Depot
HD
$355B
$94.9K 0.07%
234
-78
-25% -$28.4K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$94.3K 0.07%
865
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$90.6K 0.07%
519
+17
+3% +$2.85K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$90.2K 0.07%
1,085
-30
-3% -$2.48K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$90.2K 0.07%
1,885
-187
-9% -$8.32K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$89.7K 0.07%
700
– –
NEM icon
93
Newmont
NEM
$119B
$87.7K 0.06%
1,640
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$86.6K 0.06%
713
-2,287
-76% -$270K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$86K 0.06%
1,372
-157
-10% -$9.3K
KO icon
96
Coca-Cola
KO
$375B
$84K 0.06%
1,168
+1
+0.1% +$68
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$80.7K 0.06%
141
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$80.3K 0.06%
480
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$77.5K 0.06%
1,856
-538
-22% -$21.2K
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$77.5K 0.06%
2,172
-86
-4% -$2.98K
2 3
4
5 6

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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.