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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
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$13.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$37.2B
| $5.34K | 0.01% |
+74
| New | +$5.42K |
|
202
Take-Two Interactive
TTWO
$45.7B
| $5.15K | 0.01% |
+32
| New | +$4.77K |
|
203
L3Harris
LHX
$53.5B
| $5.05K | ﹤0.01% |
+24
| New | +$4.5K |
|
204
Salesforce
CRM
$157B
| $5K | ﹤0.01% |
+19
| New | +$4.3K |
|
205
Analog Devices
ADI
$191B
| $4.96K | ﹤0.01% |
+25
| New | +$4.46K |
|
206
Ecolab
ECL
$79.9B
| $4.96K | ﹤0.01% |
+25
| New | +$4.5K |
|
207
Amgen
AMGN
$220B
| $4.9K | ﹤0.01% |
+17
| New | +$4.63K |
|
208
VICI Properties
VICI
$29.4B
| $4.88K | ﹤0.01% |
+153
| New | +$4.49K |
|
209
S&P Global
SPGI
$120B
| $4.84K | ﹤0.01% |
+11
| New | +$4.34K |
|
210
McDonald's
MCD
$195B
| $4.74K | ﹤0.01% |
+16
| New | +$4.36K |
|
211
Mastercard
MA
$494B
| $4.69K | ﹤0.01% |
+11
| New | +$4.42K |
|
212
Sysco
SYY
$40B
| $4.61K | ﹤0.01% |
+63
| New | +$4.35K |
|
213
Everest Group
EG
$14.3B
| $4.6K | ﹤0.01% |
+13
| New | +$5.03K |
|
|
PPL
214
PPL Corp
PPL
$26.7B
| $4.55K | ﹤0.01% |
+168
| New | +$4.26K |
|
215
CMS Energy
CMS
$22.3B
| $4.53K | ﹤0.01% |
+78
| New | +$4.36K |
|
216
Stryker
SYK
$130B
| $4.49K | ﹤0.01% |
+15
| New | +$4.21K |
|
217
Chevron
CVX
$367B
| $4.47K | ﹤0.01% |
+30
| New | +$4.54K |
|
218
Netflix
NFLX
$309B
| $4.38K | ﹤0.01% |
+90
| New | +$3.93K |
|
219
Arrow Electronics
ARW
$10.3B
| $4.03K | ﹤0.01% |
+33
| New | +$3.94K |
|
220
Delta Air Lines
DAL
$60.2B
| $4.02K | ﹤0.01% |
+100
| New | +$3.63K |
|
221
J.M. Smucker
SJM
$12.9B
| $3.92K | ﹤0.01% |
+31
| New | +$3.59K |
|
222
Aegon
AEG
$14.1B
| $3.86K | ﹤0.01% |
+671
| New | +$3.49K |
|
223
Traws Pharma
TRAW
$8.12M
| $3.83K | ﹤0.01% |
+205
| New | +$3.49K |
|
224
Clorox
CLX
$12.8B
| $3.56K | ﹤0.01% |
+25
| New | +$3.33K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.51K | ﹤0.01% |
+39
| New | +$3.29K |
|
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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.