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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
SSO icon
176
ProShares Ultra S&P500
SSO
$8.35B
$10.3K 0.01%
+316
New +$9.09K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.1K 0.01%
+181
New +$9.48K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.36B
$9.82K 0.01%
+125
New +$9.26K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.5B
$9.53K 0.01%
+38
New +$9K
ALB icon
180
Albemarle
ALB
$15.3B
$9.39K 0.01%
+65
New +$8.93K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$9.1K 0.01%
+90
New +$8.37K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.29K 0.01%
+134
New +$7.65K
SNOW icon
183
Snowflake
SNOW
$113B
$7.96K 0.01%
+40
New +$6.76K
CTVA icon
184
Corteva
CTVA
$51.4B
$7.61K 0.01%
+159
New +$7.58K
IFRA icon
185
iShares US Infrastructure ETF
IFRA
$4.58B
$7.53K 0.01%
+187
New +$6.96K
VTRS icon
186
Viatris
VTRS
$19.3B
$7.48K 0.01%
+691
New +$6.62K
ARBK
187
Argo Blockchain
ARBK
$42M
$7.21K 0.01%
+1
New +$323
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$7.17K 0.01%
+387
New +$5.62K
DELL icon
189
Dell
DELL
$294B
$6.88K 0.01%
+90
New +$6.36K
SHOP icon
190
Shopify
SHOP
$194B
$6.62K 0.01%
+85
New +$5.43K
SR icon
191
Spire
SR
$4.84B
$6.23K 0.01%
+100
New +$5.97K
TAP icon
192
Molson Coors Class B
TAP
$8.12B
$6.12K 0.01%
+100
New +$6.01K
CDNS icon
193
Cadence Design Systems
CDNS
$92.7B
$5.99K 0.01%
+22
New +$5.67K
MPC icon
194
Marathon Petroleum
MPC
$83.6B
$5.93K 0.01%
+40
New +$5.94K
LLY icon
195
Eli Lilly
LLY
$1.05T
$5.83K 0.01%
+10
New +$5.84K
GD icon
196
General Dynamics
GD
$106B
$5.71K 0.01%
+22
New +$5.37K
GILD icon
197
Gilead Sciences
GILD
$166B
$5.67K 0.01%
+70
New +$5.45K
SNPS icon
198
Synopsys
SNPS
$79B
$5.66K 0.01%
+11
New +$5.63K
XNTK icon
199
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.56K 0.01%
+34
New +$5.03K
AMD icon
200
Advanced Micro Devices
AMD
$785B
$5.45K 0.01%
+37
New +$4.36K
6 7
8
9 10

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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.