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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
TFC icon
176
Truist Financial
TFC
$64B
$21.3K 0.02%
498
– –
LXRX icon
177
Lexicon Pharmaceuticals
LXRX
$1.1B
$21.1K 0.02%
13,415
+1,000
+8% +$1.78K
DGCB icon
178
Dimensional Global Credit ETF
DGCB
$1.08B
$20.8K 0.02%
380
+29
+8% +$1.56K
KMI icon
179
Kinder Morgan
KMI
$68.7B
$20.8K 0.02%
942
+13
+1% +$274
AAL icon
180
American Airlines Group
AAL
$10.6B
$20.2K 0.01%
1,797
+321
+22% +$3.4K
BAC icon
181
Bank of America
BAC
$442B
$20K 0.01%
504
+3
+0.6% +$120
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.8K 0.01%
293
+111
+61% +$7.22K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5K 0.01%
245
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K 0.01%
236
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.9K 0.01%
358
-476
-57% -$24.2K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$18.2K 0.01%
307
– –
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.7K 0.01%
87
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$16.8K 0.01%
19
+9
+90% +$8.09K
DKS icon
189
Dick's Sporting Goods
DKS
$18.7B
$16.7K 0.01%
80
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.79B
$16.5K 0.01%
1,337
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.7B
$16.4K 0.01%
90
-40
-31% -$6.99K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$16.3K 0.01%
315
-90
-22% -$4.22K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2K 0.01%
138
– –
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$15.9K 0.01%
349
+327
+1,486% +$14.6K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.7K 0.01%
200
-88
-31% -$6.79K
ADBE icon
196
Adobe
ADBE
$105B
$15.5K 0.01%
30
– –
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$4.57B
$15.5K 0.01%
330
+171
+108% +$7.63K
AEP icon
198
American Electric Power
AEP
$68.4B
$15.4K 0.01%
150
– –
BA icon
199
Boeing
BA
$185B
$15.2K 0.01%
100
– –
LMT icon
200
Lockheed Martin
LMT
$136B
$15.2K 0.01%
26
– –
6 7
8
9 10

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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.