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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
DOW icon
151
Dow Inc
DOW
$21.9B
$36.7K 0.03%
693
+2
+0.3% +$114
FCX icon
152
Freeport-McMoran
FCX
$95.5B
$36.5K 0.03%
750
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.4K 0.03%
690
– –
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35K 0.03%
695
– –
NVO
155
Novo Nordisk
NVO
$203B
$33.8K 0.03%
236
– –
VZ icon
156
Verizon
VZ
$195B
$32.6K 0.02%
790
+9
+1% +$363
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54B
$32.5K 0.02%
130
– –
DFGX icon
158
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$31.4K 0.02%
598
+148
+33% +$7.77K
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30.9K 0.02%
1,132
– –
MRK icon
160
Merck
MRK
$317B
$30.7K 0.02%
248
– –
VEEV icon
161
Veeva Systems
VEEV
$35.4B
$30.2K 0.02%
165
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$29.9K 0.02%
510
– –
ABBV icon
163
AbbVie
ABBV
$431B
$29.8K 0.02%
174
+2
+1% +$331
AXP icon
164
American Express
AXP
$231B
$29.6K 0.02%
128
– –
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$29.3K 0.02%
708
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$29.2K 0.02%
300
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.1B
$27.6K 0.02%
+568
New +$27.7K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.6K 0.02%
455
– –
EPR icon
169
EPR Properties
EPR
$4.7B
$26K 0.02%
+621
New +$25.6K
DFEM icon
170
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$25.1K 0.02%
938
+390
+71% +$10.2K
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$36.6B
$24.6K 0.02%
666
– –
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$23.9K 0.02%
997
– –
NEE icon
173
NextEra Energy
NEE
$176B
$23.6K 0.02%
333
+3
+0.9% +$213
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.44B
$22.6K 0.02%
438
– –
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.6B
$22K 0.02%
121
– –
5 6
7
8 9

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SCM
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GWAM
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CTEF
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KIM
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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.