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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
AXP icon
151
American Express
AXP
$231B
$38.1K 0.03%
128
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$37.8K 0.03%
1,132
– –
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.5K 0.03%
690
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54B
$35.1K 0.03%
130
– –
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$35K 0.03%
695
– –
VEEV icon
156
Veeva Systems
VEEV
$35.4B
$34.7K 0.03%
165
– –
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$33.5K 0.02%
428
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$32.6K 0.02%
300
– –
VZ icon
159
Verizon
VZ
$195B
$32.2K 0.02%
805
+6
+0.8% +$253
ABBV icon
160
AbbVie
ABBV
$431B
$31.4K 0.02%
177
+2
+1% +$368
DFGX icon
161
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$31.4K 0.02%
601
+2
+0.3% +$107
AUPH icon
162
Aurinia Pharmaceuticals
AUPH
$2.07B
$31.4K 0.02%
+3,500
New +$28.6K
AAL icon
163
American Airlines Group
AAL
$10.6B
$31.3K 0.02%
1,797
– –
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$29.4K 0.02%
+1,464
New +$29.1K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$29.3K 0.02%
708
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$28.9K 0.02%
503
-7
-1% -$422
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$28.6K 0.02%
750
– –
F icon
168
Ford
F
$55B
$27.9K 0.02%
2,817
-681
-19% -$7.26K
TT icon
169
Trane Technologies
TT
$105B
$27.7K 0.02%
+75
New +$29.8K
COMT icon
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$27.5K 0.02%
1,087
+36
+3% +$938
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$27.2K 0.02%
+1,890
New +$27.5K
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$36.6B
$26.4K 0.02%
666
– –
KMI icon
173
Kinder Morgan
KMI
$69.7B
$26.1K 0.02%
952
+10
+1% +$261
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.4K 0.02%
407
-48
-11% -$3.08K
JNJ icon
175
Johnson & Johnson
JNJ
$619B
$24.7K 0.02%
171
-57
-25% -$8.83K
5 6
7
8 9

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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.