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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
DCOR icon
76
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$126K 0.09%
1,970
+1
+0.1% +$65
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$126K 0.09%
3,642
+2
+0.1% +$70
SPGP icon
78
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$125K 0.09%
1,195
– –
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$120K 0.09%
1,334
– –
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$118K 0.09%
1,338
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$113K 0.08%
1,276
-50
-4% -$4.54K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$110K 0.08%
1,533
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$107K 0.08%
447
+3
+0.7% +$738
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$102K 0.07%
2,264
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.5B
$100K 0.07%
3,661
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$98.5K 0.07%
4,385
+35
+0.8% +$822
GLD icon
87
SPDR Gold Trust
GLD
$141B
$96.4K 0.07%
398
– –
NVDA icon
88
NVIDIA
NVDA
$5.44T
$95.8K 0.07%
713
– –
SOFI icon
89
SoFi Technologies
SOFI
$23.5B
$92.4K 0.07%
6,000
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.6B
$92.4K 0.07%
724
+24
+3% +$3.13K
HD icon
91
Home Depot
HD
$351B
$91.5K 0.07%
235
+1
+0.4% +$409
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$91.4K 0.07%
865
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84.3K 0.06%
1,028
-57
-5% -$4.69K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$83K 0.06%
1,885
– –
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$82.6K 0.06%
141
– –
MSOS icon
96
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$81.8K 0.06%
21,465
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$81.3K 0.06%
1,402
+30
+2% +$1.81K
BX icon
98
Blackstone
BX
$110B
$74.5K 0.05%
432
– –
KO icon
99
Coca-Cola
KO
$374B
$72.9K 0.05%
1,171
+3
+0.3% +$196
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.85B
$72.8K 0.05%
1,442
+7
+0.5% +$355
2 3
4
5 6

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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.