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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$45.1K 0.04%
859
-65
-7% -$3.41K
CTSH icon
127
Cognizant
CTSH
$26B
$44.6K 0.04%
609
– –
FVAL icon
128
Fidelity Value Factor ETF
FVAL
$1.38B
$44.1K 0.04%
+773
New +$42K
SOFI icon
129
SoFi Technologies
SOFI
$23.7B
$43.8K 0.04%
6,000
+2,000
+50% +$15.9K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.4K 0.03%
83
– –
USO icon
131
United States Oil Fund
USO
$1.84B
$43.2K 0.03%
549
-109
-17% -$7.87K
V icon
132
Visa
V
$677B
$42.5K 0.03%
152
– –
HON icon
133
Honeywell
HON
$78B
$41.2K 0.03%
213
-65
-23% -$12.2K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$40.9K 0.03%
831
– –
DOW icon
135
Dow Inc
DOW
$21.2B
$40K 0.03%
691
+2
+0.3% +$111
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39.3K 0.03%
341
+17
+5% +$1.86K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$39.3K 0.03%
933
– –
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$38.2K 0.03%
165
– –
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$36.5K 0.03%
1,132
-500
-31% -$15.8K
WMT icon
140
Walmart Inc
WMT
$890B
$36.1K 0.03%
600
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.6K 0.03%
690
– –
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$35.3K 0.03%
750
– –
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35K 0.03%
695
– –
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.1K 0.03%
+1,276
New +$32.7K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$32.9K 0.03%
218
– –
VZ icon
146
Verizon
VZ
$196B
$32.8K 0.03%
781
+8
+1% +$323
MRK icon
147
Merck
MRK
$318B
$32.7K 0.03%
248
– –
ABBV icon
148
AbbVie
ABBV
$435B
$31.4K 0.03%
172
+2
+1% +$345
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.2K 0.02%
130
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$30.8K 0.02%
300
– –
4 5
6
7 8

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CFS
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KIM
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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.