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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
MMM icon
101
3M
MMM
$94.4B
$75.1K 0.06%
549
– –
PG icon
102
Procter & Gamble
PG
$338B
$74.4K 0.06%
430
+2
+0.5% +$340
BTAL icon
103
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$73.5K 0.05%
3,751
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.85B
$73.5K 0.05%
1,435
+6
+0.4% +$305
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$73K 0.05%
2,594
+420
+19% +$11.4K
SO icon
106
Southern Company
SO
$108B
$71.2K 0.05%
789
– –
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$69.2K 0.05%
1,593
-200
-11% -$8.55K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$66.8K 0.05%
1,216
– –
BX icon
109
Blackstone
BX
$109B
$66.2K 0.05%
432
– –
JPIE icon
110
JPMorgan Income ETF
JPIE
$10.2B
$65.4K 0.05%
1,410
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.8K 0.05%
968
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$63.8K 0.05%
3,103
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$63.2K 0.05%
2,244
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.9B
$62.7K 0.05%
284
– –
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$62.5K 0.05%
2,287
– –
DIS icon
116
Walt Disney
DIS
$181B
$61.9K 0.05%
643
-1
-0.2% -$92
IYE icon
117
iShares US Energy ETF
IYE
$1.72B
$61.3K 0.05%
1,322
– –
AMD icon
118
Advanced Micro Devices
AMD
$784B
$59.4K 0.04%
362
+33
+10% +$5.01K
SCHW
119
Charles Schwab
SCHW
$186B
$58.9K 0.04%
909
-17
-2% -$1.12K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$57.1K 0.04%
124
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$56.9K 0.04%
408
– –
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$55.9K 0.04%
705
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.97B
$55.5K 0.04%
254
– –
JPM icon
124
JPMorgan Chase
JPM
$951B
$49.3K 0.04%
234
– –
WMT icon
125
Walmart Inc
WMT
$887B
$48.5K 0.04%
600
– –
3 4
5
6 7

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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.