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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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.4K 0.03%
+130
New +$26.6K
MRK icon
127
Merck
MRK
$318B
$27K 0.03%
+248
New +$25.7K
AAL icon
128
American Airlines Group
AAL
$10.6B
$26.8K 0.03%
+1,951
New +$24.5K
ABBV icon
129
AbbVie
ABBV
$435B
$26.5K 0.03%
+170
New +$24.8K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$26.2K 0.03%
+708
New +$25.1K
CII icon
131
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$26.1K 0.03%
+1,374
New +$25K
BA icon
132
Boeing
BA
$185B
$26.1K 0.03%
+100
New +$21.4K
EPR icon
133
EPR Properties
EPR
$4.77B
$24.8K 0.02%
+512
New +$22.8K
NVO
134
Novo Nordisk
NVO
$209B
$24.5K 0.02%
+236
New +$23.3K
HYD icon
135
VanEck High Yield Muni ETF
HYD
$4.45B
$22.6K 0.02%
+438
New +$21.7K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.6K 0.02%
+693
New +$20.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$20.8K 0.02%
+405
New +$21.3K
NEE icon
138
NextEra Energy
NEE
$177B
$19.9K 0.02%
+327
New +$18.6K
PSX icon
139
Phillips 66
PSX
$81.4B
$18.6K 0.02%
+140
New +$16.7K
TFC icon
140
Truist Financial
TFC
$64B
$18.4K 0.02%
+498
New +$15.6K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.3K 0.02%
+236
New +$17.6K
T icon
142
AT&T
T
$163B
$18.3K 0.02%
+1,088
New +$17.2K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K 0.02%
+164
New +$15.5K
ADBE icon
144
Adobe
ADBE
$105B
$17.9K 0.02%
+30
New +$17.3K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$17.8K 0.02%
+93
New +$17K
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$17.2K 0.02%
+688
New +$18.8K
PEP icon
147
PepsiCo
PEP
$190B
$17K 0.02%
+100
New +$16.6K
CSCO icon
148
Cisco
CSCO
$479B
$16.9K 0.02%
+335
New +$17.1K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.9B
$16.9K 0.02%
+666
New +$13.8K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.8K 0.02%
+400
New +$17.1K
4 5
6
7 8

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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.