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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
BTAL icon
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$67.6K 0.05%
3,751
-66,438
-95% -$1.21M
SCHW
102
Charles Schwab
SCHW
$187B
$67K 0.05%
926
– –
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$65.7K 0.05%
+1,120
New +$62.1K
IYE icon
104
iShares US Energy ETF
IYE
$1.71B
$65.3K 0.05%
1,322
– –
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$62.3K 0.05%
+3,103
New +$62.4K
GIGB icon
106
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$62.1K 0.05%
1,357
+170
+14% +$7.76K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$61.4K 0.05%
2,287
+1,053
+85% +$28K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.5K 0.05%
968
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$60.3K 0.05%
+2,244
New +$58K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$59.7K 0.05%
284
– –
NEM icon
111
Newmont
NEM
$119B
$58.8K 0.05%
1,640
– –
MMM icon
112
3M
MMM
$94.3B
$58.2K 0.05%
657
-28
-4% -$2.32K
BX icon
113
Blackstone
BX
$110B
$56.8K 0.05%
432
– –
SO icon
114
Southern Company
SO
$107B
$56.6K 0.05%
789
– –
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$56.4K 0.05%
+974
New +$54.9K
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54K 0.04%
+705
New +$53.9K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$53.3K 0.04%
408
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.1K 0.04%
124
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.99B
$51.9K 0.04%
254
-6
-2% -$1.18K
CVS icon
120
CVS Health
CVS
$122B
$50.8K 0.04%
636
+1
+0.2% +$76
CMCSA icon
121
Comcast
CMCSA
$90B
$48.1K 0.04%
1,110
+1
+0.1% +$43
JPM icon
122
JPMorgan Chase
JPM
$950B
$46.9K 0.04%
234
– –
F icon
123
Ford
F
$55.7B
$46.7K 0.04%
3,520
-360
-9% -$4.36K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46.5K 0.04%
+795
New +$46.6K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$45.1K 0.04%
892
-35
-4% -$1.77K
3 4
5
6 7

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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.