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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
PG icon
101
Procter & Gamble
PG
$342B
$72.3K 0.05%
431
+1
+0.2% +$170
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$72.2K 0.05%
2,188
+16
+0.7% +$553
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$71.8K 0.05%
424
-95
-18% -$16.7K
PTON icon
104
Peloton Interactive
PTON
$2.38B
$71.8K 0.05%
8,250
– –
DIS icon
105
Walt Disney
DIS
$181B
$71.3K 0.05%
640
-3
-0.5% -$315
MMM icon
106
3M
MMM
$93.2B
$70.9K 0.05%
549
– –
BTAL icon
107
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$69.3K 0.05%
3,751
– –
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$67.9K 0.05%
1,593
– –
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.56B
$67.5K 0.05%
1,459
+1,129
+342% +$54.7K
SCHW
110
Charles Schwab
SCHW
$187B
$67.3K 0.05%
909
– –
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$15B
$67.1K 0.05%
2,597
+3
+0.1% +$80
SO icon
112
Southern Company
SO
$107B
$65K 0.05%
789
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$63.9K 0.05%
369
-369
-50% -$60.6K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$63.9K 0.05%
968
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$62.8K 0.05%
284
– –
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$62.5K 0.05%
3,103
– –
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$62.2K 0.05%
2,329
+42
+2% +$1.14K
CMCSA icon
118
Comcast
CMCSA
$89.3B
$62.1K 0.05%
1,656
-200
-11% -$8.3K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.9B
$61.5K 0.05%
+936
New +$62.7K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$61.3K 0.05%
2,244
– –
NEM icon
121
Newmont
NEM
$111B
$61K 0.05%
1,640
– –
XOM icon
122
ExxonMobil
XOM
$642B
$60.8K 0.04%
565
-959
-63% -$112K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$60.2K 0.04%
1,322
– –
TRLV
124
Trulieve Cannabis Corp
TRLV
$1.73B
$58.4K 0.04%
+11,266
New +$58.4K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.2K 0.04%
124
– –
3 4
5
6 7

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CTEF
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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.