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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.98B
$51.6K 0.04%
254
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.4K 0.04%
124
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$47.4K 0.04%
910
+51
+6% +$2.65K
JPM icon
129
JPMorgan Chase
JPM
$947B
$47.3K 0.04%
234
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$47.2K 0.04%
941
+49
+5% +$2.45K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46.3K 0.03%
795
– –
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$45.5K 0.03%
969
+628
+184% +$28.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45.2K 0.03%
83
– –
SYY icon
134
Sysco
SYY
$40.4B
$45K 0.03%
63
– –
FVAL icon
135
Fidelity Value Factor ETF
FVAL
$1.36B
$44.5K 0.03%
773
– –
F icon
136
Ford
F
$55B
$44.1K 0.03%
3,520
– –
SLV icon
137
iShares Silver Trust
SLV
$29.8B
$44K 0.03%
+1,655
New +$43.5K
USO icon
138
United States Oil Fund
USO
$1.86B
$43.7K 0.03%
549
– –
HON icon
139
Honeywell
HON
$76.3B
$42.8K 0.03%
213
– –
CTSH icon
140
Cognizant
CTSH
$25.6B
$41.4K 0.03%
609
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41.2K 0.03%
834
+476
+133% +$23.7K
WMT icon
142
Walmart Inc
WMT
$892B
$40.6K 0.03%
600
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$40.6K 0.03%
342
+1
+0.3% +$115
SLQD icon
144
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.1K 0.03%
815
-16
-2% -$785
V icon
145
Visa
V
$692B
$40K 0.03%
153
+1
+0.7% +$274
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.38T
$39.7K 0.03%
218
– –
SOFI icon
147
SoFi Technologies
SOFI
$23.4B
$39.7K 0.03%
6,000
– –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$39K 0.03%
933
– –
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$38K 0.03%
1,132
– –
CVS icon
150
CVS Health
CVS
$123B
$37.7K 0.03%
638
+2
+0.3% +$125
4 5
6
7 8

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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.