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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
VZ icon
151
Verizon
VZ
$195B
$35.9K 0.03%
799
+9
+1% +$376
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.9K 0.03%
695
– –
AXP icon
153
American Express
AXP
$230B
$34.7K 0.03%
128
– –
VEEV icon
154
Veeva Systems
VEEV
$37B
$34.6K 0.03%
165
– –
ABBV icon
155
AbbVie
ABBV
$433B
$34.6K 0.03%
175
+1
+0.6% +$187
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$34.2K 0.03%
130
– –
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$33K 0.02%
+428
New +$32.7K
DFGX icon
158
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$32.4K 0.02%
599
+1
+0.2% +$53
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$32.3K 0.02%
300
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$32.1K 0.02%
510
– –
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$31.7K 0.02%
894
+752
+530% +$26.1K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$29.8K 0.02%
708
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.4K 0.02%
455
– –
NEE icon
164
NextEra Energy
NEE
$177B
$28.3K 0.02%
335
+2
+0.6% +$156
MRK icon
165
Merck
MRK
$317B
$28.2K 0.02%
248
– –
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$27.2K 0.02%
1,051
-81
-7% -$2.12K
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$25.6K 0.02%
911
-27
-3% -$725
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.4K 0.02%
997
– –
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$37.4B
$24.1K 0.02%
666
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
$23.9K 0.02%
121
– –
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.45B
$23.2K 0.02%
438
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K 0.02%
693
– –
DFUS
173
Dimensional US Equity ETF
DFUS
$21.6B
$22.3K 0.02%
359
– –
T icon
174
AT&T
T
$163B
$21.7K 0.02%
988
– –
CVS icon
175
CVS Health
CVS
$122B
$21.4K 0.02%
340
-298
-47% -$17.4K
5 6
7
8 9

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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.