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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
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30.6K 0.02%
1,132
+444
+65% +$11.4K
NVO
152
Novo Nordisk
NVO
$209B
$30.4K 0.02%
236
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$29.9K 0.02%
+510
New +$28.8K
LXRX icon
154
Lexicon Pharmaceuticals
LXRX
$1.1B
$29.8K 0.02%
+12,415
New +$26.7K
AXP icon
155
American Express
AXP
$230B
$29.1K 0.02%
128
-26
-17% -$5.39K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$29K 0.02%
708
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.6K 0.02%
455
-70
-13% -$3.96K
DFGX icon
158
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$23.9K 0.02%
+450
New +$23.6K
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.7K 0.02%
+997
New +$23.4K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.45B
$22.9K 0.02%
438
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$22.9K 0.02%
140
– –
AAL icon
162
American Airlines Group
AAL
$10.6B
$22.7K 0.02%
1,476
-475
-24% -$6.89K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$22.6K 0.02%
+121
New +$21.5K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.3K 0.02%
693
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$22K 0.02%
405
– –
NEE icon
166
NextEra Energy
NEE
$177B
$21.1K 0.02%
330
+3
+0.9% +$176
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$21K 0.02%
300
-200
-40% -$14.6K
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$37.9B
$20.5K 0.02%
666
– –
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$20.5K 0.02%
+359
New +$19.4K
TFC icon
170
Truist Financial
TFC
$64B
$19.4K 0.02%
498
– –
BA icon
171
Boeing
BA
$185B
$19.3K 0.02%
100
– –
GLD icon
172
SPDR Gold Trust
GLD
$141B
$19.1K 0.02%
93
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9K 0.02%
+245
New +$18.9K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.9K 0.02%
400
– –
BAC icon
175
Bank of America
BAC
$442B
$18.8K 0.02%
495
+4
+0.8% +$137
5 6
7
8 9

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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.