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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.3K 0.01%
236
– –
DKS icon
177
Dick's Sporting Goods
DKS
$18.7B
$18K 0.01%
80
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.01%
358
-2,110
-85% -$102K
PEP icon
179
PepsiCo
PEP
$190B
$17.5K 0.01%
100
– –
T icon
180
AT&T
T
$163B
$17.4K 0.01%
988
-100
-9% -$1.71K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$17.1K 0.01%
307
+1
+0.3% +$54
DKNG icon
182
DraftKings
DKNG
$11.9B
$17K 0.01%
+374
New +$15.2K
CSCO icon
183
Cisco
CSCO
$479B
$16.9K 0.01%
338
+3
+0.9% +$150
KMI icon
184
Kinder Morgan
KMI
$68.7B
$16.8K 0.01%
916
+15
+2% +$262
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16.3K 0.01%
87
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.79B
$15.9K 0.01%
+1,337
New +$15.8K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.7B
$15.8K 0.01%
90
– –
CRM icon
188
Salesforce
CRM
$158B
$15.4K 0.01%
51
+32
+168% +$9.23K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2K 0.01%
138
– –
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$15.1K 0.01%
+341
New +$14.3K
ADBE icon
191
Adobe
ADBE
$105B
$15.1K 0.01%
30
– –
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.1K 0.01%
+200
New +$15.1K
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.5K 0.01%
+200
New +$14.4K
VGR
194
DELISTED
Vector Group Ltd.
VGR
$14.3K 0.01%
1,306
– –
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$14K 0.01%
+548
New +$13.6K
GE icon
196
GE Aerospace
GE
$384B
$13.9K 0.01%
99
-63
-39% -$7.42K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.5B
$13.8K 0.01%
125
– –
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$3.85B
$13.2K 0.01%
+518
New +$13K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.1B
$13K 0.01%
45
– –
SHEL icon
200
Shell
SHEL
$245B
$12.9K 0.01%
193
– –
6 7
8
9 10

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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.