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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$48.1K 0.04%
908
-2
-0.2% -$105
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48K 0.04%
795
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$47.8K 0.04%
936
-5
-0.5% -$253
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.6K 0.04%
83
– –
SOFI icon
130
SoFi Technologies
SOFI
$23.7B
$47.2K 0.03%
6,000
– –
SLV icon
131
iShares Silver Trust
SLV
$30.7B
$47K 0.03%
1,655
– –
CTSH icon
132
Cognizant
CTSH
$26B
$47K 0.03%
609
– –
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.1B
$43.3K 0.03%
808
+736
+1,022% +$38.9K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43.1K 0.03%
343
+1
+0.3% +$121
V icon
135
Visa
V
$677B
$42K 0.03%
153
– –
FVAL icon
136
Fidelity Value Factor ETF
FVAL
$1.38B
$41.7K 0.03%
688
-85
-11% -$4.97K
HON icon
137
Honeywell
HON
$78B
$41.5K 0.03%
213
– –
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$41.2K 0.03%
1,132
– –
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$41.1K 0.03%
815
– –
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$39K 0.03%
933
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$38.9K 0.03%
1,373
– –
PTON icon
142
Peloton Interactive
PTON
$2.49B
$38.6K 0.03%
8,250
+8,000
+3,200% +$31.4K
USO icon
143
United States Oil Fund
USO
$1.84B
$38.4K 0.03%
549
– –
DOW icon
144
Dow Inc
DOW
$21.2B
$37.9K 0.03%
695
+2
+0.3% +$106
UBER icon
145
Uber
UBER
$153B
$37.6K 0.03%
+500
New +$35.2K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$37.4K 0.03%
750
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.1K 0.03%
690
– –
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$37K 0.03%
228
-148
-39% -$23.6K
F icon
149
Ford
F
$55.7B
$36.9K 0.03%
3,498
-22
-0.6% -$252
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$36.2K 0.03%
218
– –
4 5
6
7 8

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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.