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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.2B
$21.9K 0.02%
130
+40
+44% +$6.75K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.9K 0.02%
693
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.6K 0.02%
288
+88
+44% +$6.54K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.5B
$21.1K 0.02%
359
– –
LXRX icon
180
Lexicon Pharmaceuticals
LXRX
$1.05B
$20.9K 0.02%
12,415
– –
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.73B
$20.8K 0.02%
296
+96
+48% +$6.72K
BAC icon
182
Bank of America
BAC
$441B
$19.9K 0.02%
501
+6
+1% +$230
TFC icon
183
Truist Financial
TFC
$64.2B
$19.3K 0.01%
498
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9K 0.01%
245
– –
DGCB icon
185
Dimensional Global Credit ETF
DGCB
$1.08B
$18.5K 0.01%
351
+275
+362% +$14.4K
KMI icon
186
Kinder Morgan
KMI
$69.7B
$18.5K 0.01%
929
+13
+1% +$248
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$18.2K 0.01%
400
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.2K 0.01%
236
– –
BA icon
189
Boeing
BA
$184B
$18.2K 0.01%
100
– –
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$17.3K 0.01%
307
– –
DKS icon
191
Dick's Sporting Goods
DKS
$17.8B
$17.2K 0.01%
80
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$17K 0.01%
87
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$39.4B
$16.8K 0.01%
+900
New +$13.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
$16.8K 0.01%
405
– –
AAL icon
195
American Airlines Group
AAL
$10.6B
$16.7K 0.01%
1,476
– –
ADBE icon
196
Adobe
ADBE
$103B
$16.7K 0.01%
30
– –
PEP icon
197
PepsiCo
PEP
$189B
$16.5K 0.01%
100
– –
CSCO icon
198
Cisco
CSCO
$476B
$16.1K 0.01%
338
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.78B
$15.4K 0.01%
1,337
– –
DFGR icon
200
Dimensional Global Real Estate ETF
DFGR
$3.83B
$15.4K 0.01%
617
+99
+19% +$2.44K
6 7
8
9 10

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SCM
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GWAM
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CTEF
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CFS
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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.