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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
BAC icon
151
Bank of America
BAC
$440B
$16.5K 0.02%
+491
New +$14.3K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$16.3K 0.02%
+306
New +$15.4K
KMI icon
153
Kinder Morgan
KMI
$69.3B
$15.9K 0.02%
+901
New +$15.4K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3K 0.01%
+154
New +$14.7K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.9K 0.01%
+138
New +$13.3K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.6B
$14.8K 0.01%
+90
New +$13.2K
VGR
157
DELISTED
Vector Group Ltd.
VGR
$14.7K 0.01%
+1,306
New +$14.2K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13.7K 0.01%
+87
New +$12.8K
INTC icon
159
Intel
INTC
$509B
$13.6K 0.01%
+270
New +$11K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.8K 0.01%
+125
New +$12K
SHEL icon
161
Shell
SHEL
$245B
$12.7K 0.01%
+193
New +$12.7K
DD icon
162
DuPont de Nemours
DD
$19.5B
$12.3K 0.01%
+127
New +$11.5K
AEP icon
163
American Electric Power
AEP
$68.7B
$12.2K 0.01%
+150
New +$11.6K
ATO icon
164
Atmos Energy
ATO
$29.1B
$12.1K 0.01%
+104
New +$11.6K
GE icon
165
GE Aerospace
GE
$383B
$11.9K 0.01%
+162
New +$15K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.9B
$11.8K 0.01%
+45
New +$11K
LMT icon
167
Lockheed Martin
LMT
$135B
$11.8K 0.01%
+26
New +$11.5K
DKS icon
168
Dick's Sporting Goods
DKS
$18.3B
$11.8K 0.01%
+80
New +$9.72K
WEN icon
169
Wendy's
WEN
$1.43B
$11.7K 0.01%
+600
New +$11.5K
D icon
170
Dominion Energy
D
$59.3B
$11.4K 0.01%
+243
New +$10.8K
QCOM icon
171
Qualcomm
QCOM
$174B
$11K 0.01%
+76
New +$9.41K
EVRG icon
172
Evergy
EVRG
$19.3B
$10.9K 0.01%
+209
New +$10.5K
NKE icon
173
Nike
NKE
$62.1B
$10.9K 0.01%
+100
New +$10.7K
SPLK
174
DELISTED
Splunk Inc
SPLK
$10.8K 0.01%
+71
New +$10.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.6B
$10.7K 0.01%
+65
New +$10K
5 6
7
8 9

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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.