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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.2K 0.04%
+124
New +$43.5K
USO icon
102
United States Oil Fund
USO
$1.87B
$43.9K 0.04%
+658
New +$47.7K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$40.9K 0.04%
+831
New +$40.2K
JPM icon
104
JPMorgan Chase
JPM
$948B
$39.8K 0.04%
+234
New +$35.5K
SOFI icon
105
SoFi Technologies
SOFI
$23.6B
$39.8K 0.04%
+4,000
New +$31.8K
V icon
106
Visa
V
$683B
$39.6K 0.04%
+152
New +$37.5K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39.5K 0.04%
+83
New +$37K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$39.2K 0.04%
+933
New +$38.9K
XONE icon
109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$38.2K 0.04%
+768
New +$38.2K
DOW icon
110
Dow Inc
DOW
$21.6B
$37.8K 0.04%
+689
New +$35.2K
MDLZ icon
111
Mondelez International
MDLZ
$80B
$36.2K 0.04%
+500
New +$34.3K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.9K 0.03%
+690
New +$34.1K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.9K 0.03%
+695
New +$35K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$34.1K 0.03%
+324
New +$31.8K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$33.6K 0.03%
+38
New +$3.01K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32.6K 0.03%
+1,234
New +$31.2K
FCX icon
117
Freeport-McMoran
FCX
$96.9B
$31.9K 0.03%
+750
New +$27.7K
VEEV icon
118
Veeva Systems
VEEV
$37.5B
$31.8K 0.03%
+165
New +$31.1K
WMT icon
119
Walmart Inc
WMT
$889B
$31.5K 0.03%
+600
New +$31.7K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$30.9K 0.03%
+300
New +$27.3K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.35T
$30.5K 0.03%
+218
New +$29.3K
AUPH icon
122
Aurinia Pharmaceuticals
AUPH
$2.03B
$29.7K 0.03%
+3,300
New +$27.2K
VZ icon
123
Verizon
VZ
$194B
$29.2K 0.03%
+773
New +$27.4K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.1K 0.03%
+525
New +$26.6K
AXP icon
125
American Express
AXP
$230B
$28.9K 0.03%
+154
New +$24.8K
3 4
5
6 7

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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.