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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
AEP icon
201
American Electric Power
AEP
$68.4B
$12.9K 0.01%
150
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.9K 0.01%
+160
New +$12.8K
QCOM icon
203
Qualcomm
QCOM
$176B
$12.9K 0.01%
76
– –
ATO icon
204
Atmos Energy
ATO
$28.8B
$12.5K 0.01%
105
+1
+1% +$115
SSO icon
205
ProShares Ultra S&P500
SSO
$8.36B
$12.2K 0.01%
316
– –
DD icon
206
DuPont de Nemours
DD
$19.2B
$12.2K 0.01%
127
– –
D icon
207
Dominion Energy
D
$59.3B
$12K 0.01%
243
– –
INTC icon
208
Intel
INTC
$513B
$11.9K 0.01%
270
– –
LMT icon
209
Lockheed Martin
LMT
$136B
$11.8K 0.01%
26
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.6K 0.01%
65
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5K 0.01%
117
-37
-24% -$3.62K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.58B
$11.4K 0.01%
+48
New +$10.9K
WEN icon
213
Wendy's
WEN
$1.46B
$11.3K 0.01%
600
– –
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.2K 0.01%
181
– –
EVRG icon
215
Evergy
EVRG
$19.2B
$11.2K 0.01%
209
– –
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.8K 0.01%
+191
New +$10.7K
AMD icon
217
Advanced Micro Devices
AMD
$789B
$10.3K 0.01%
57
+20
+54% +$3.5K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.6B
$10.3K 0.01%
38
– –
DELL icon
219
Dell
DELL
$293B
$10.3K 0.01%
90
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.93K 0.01%
87
-77
-47% -$8.33K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.65K 0.01%
+77
New +$9.07K
NKE icon
222
Nike
NKE
$61.9B
$9.4K 0.01%
100
– –
CTVA icon
223
Corteva
CTVA
$51.3B
$9.16K 0.01%
159
– –
ALB icon
224
Albemarle
ALB
$15.5B
$8.56K 0.01%
65
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.49K 0.01%
134
– –
7 8
9
10 11

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CFS
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KIM
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CAM
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CFG
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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.