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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
MRK icon
176
Merck
MRK
$316B
$24.7K 0.02%
248
– –
PCN
177
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$24.2K 0.02%
+1,806
New +$25.1K
NEE icon
178
NextEra Energy
NEE
$178B
$24.2K 0.02%
337
+2
+0.6% +$155
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$24.1K 0.02%
997
– –
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$23.9K 0.02%
912
+1
+0.1% +$27
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$23.1K 0.02%
121
– –
DFUS
182
Dimensional US Equity ETF
DFUS
$21.6B
$22.9K 0.02%
359
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.45B
$22.7K 0.02%
438
– –
T icon
184
AT&T
T
$163B
$22.5K 0.02%
988
– –
BAC icon
185
Bank of America
BAC
$441B
$22.3K 0.02%
507
+3
+0.6% +$132
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8K 0.02%
693
– –
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.7K 0.02%
243
+117
+93% +$10.7K
TFC icon
188
Truist Financial
TFC
$64.2B
$21.6K 0.02%
498
– –
NVO
189
Novo Nordisk
NVO
$207B
$20.3K 0.02%
+236
New +$25.5K
DGCB icon
190
Dimensional Global Credit ETF
DGCB
$1.08B
$20.1K 0.01%
382
+2
+0.5% +$107
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1K 0.01%
245
– –
NVEE
192
DELISTED
NV5 Global
NVEE
$18.8K 0.01%
+1,000
New +$21.9K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.6K 0.01%
236
– –
DKS icon
194
Dick's Sporting Goods
DKS
$18.5B
$18.3K 0.01%
80
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.1K 0.01%
88
+1
+1% +$210
BMY icon
196
Bristol-Myers Squibb
BMY
$131B
$17.8K 0.01%
315
– –
BA icon
197
Boeing
BA
$184B
$17.7K 0.01%
100
– –
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$17.6K 0.01%
307
– –
DOW icon
199
Dow Inc
DOW
$21.6B
$17.3K 0.01%
430
-265
-38% -$12.4K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.1K 0.01%
358
– –
6 7
8
9 10

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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.