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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$56.1K 0.04%
234
– –
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$56K 0.04%
974
-1,140
-54% -$67.7K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55.2K 0.04%
408
– –
WMT icon
129
Walmart Inc
WMT
$890B
$54.2K 0.04%
600
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$53.7K 0.04%
254
– –
DJT icon
131
Trump Media & Technology Group
DJT
$2.83B
$53.6K 0.04%
1,573
+1,570
+52,333% +$49.9K
VTC icon
132
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$53.4K 0.04%
705
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$53.3K 0.04%
280
-200
-42% -$35.3K
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$50.7K 0.04%
2,026
-101,015
-98% -$2.65M
V icon
135
Visa
V
$677B
$48.3K 0.04%
153
– –
UBER icon
136
Uber
UBER
$153B
$48.3K 0.04%
800
+300
+60% +$21.4K
CTSH icon
137
Cognizant
CTSH
$26B
$46.8K 0.03%
609
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$46.1K 0.03%
795
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.7K 0.03%
78
-5
-6% -$2.95K
HON icon
140
Honeywell
HON
$78B
$45.3K 0.03%
213
– –
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$44.5K 0.03%
887
-49
-5% -$2.48K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.3K 0.03%
344
+1
+0.3% +$129
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$44.3K 0.03%
856
-52
-6% -$2.72K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$43.7K 0.03%
362
– –
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$43.6K 0.03%
1,655
– –
FVAL icon
146
Fidelity Value Factor ETF
FVAL
$1.38B
$43.2K 0.03%
702
+14
+2% +$873
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$41.9K 0.03%
+1,000
New +$36.8K
USO icon
148
United States Oil Fund
USO
$1.84B
$41.5K 0.03%
549
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$41.3K 0.03%
218
– –
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$38.9K 0.03%
933
– –
4 5
6
7 8

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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.