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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
KO icon
101
Coca-Cola
KO
$373B
$74.3K 0.06%
1,167
+2
+0.2% +$124
BTAL icon
102
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$73.6K 0.06%
3,751
– –
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$71.9K 0.05%
1,429
+5
+0.4% +$251
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$71.1K 0.05%
141
– –
PG icon
105
Procter & Gamble
PG
$340B
$70.6K 0.05%
428
+2
+0.5% +$327
NEM icon
106
Newmont
NEM
$111B
$68.7K 0.05%
1,640
– –
SCHW
107
Charles Schwab
SCHW
$187B
$68.2K 0.05%
926
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$67.5K 0.05%
+1,216
New +$65.4K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.2B
$64.1K 0.05%
+1,410
New +$63.8K
DIS icon
110
Walt Disney
DIS
$180B
$63.9K 0.05%
644
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.72B
$63.5K 0.05%
1,322
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$61.9K 0.05%
3,103
– –
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$61.4K 0.05%
1,357
– –
SO icon
114
Southern Company
SO
$106B
$61.2K 0.05%
789
– –
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$59.9K 0.05%
2,287
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$58.6K 0.04%
968
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$58.2K 0.04%
2,244
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$57.6K 0.04%
284
– –
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$15B
$57.2K 0.04%
2,174
+898
+70% +$23.9K
MMM icon
120
3M
MMM
$92.9B
$56.1K 0.04%
549
-108
-16% -$10.5K
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$54.9K 0.04%
376
-401
-52% -$59.6K
BX icon
122
Blackstone
BX
$107B
$53.5K 0.04%
432
– –
VTC icon
123
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$53.4K 0.04%
705
– –
AMD icon
124
Advanced Micro Devices
AMD
$804B
$53.4K 0.04%
329
+272
+477% +$43.8K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$52.4K 0.04%
408
– –
3 4
5
6 7

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LCWM
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BCP
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SCM
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GWAM
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CTEF
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CFS
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KIM
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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.