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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
QCOM icon
201
Qualcomm
QCOM
$168B
$15.1K 0.01%
76
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8K 0.01%
193
+184
+2,044% +$14K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.7K 0.01%
138
– –
DKNG icon
204
DraftKings
DKNG
$11B
$14.3K 0.01%
374
– –
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.2K 0.01%
126
+1
+0.8% +$110
SHEL icon
206
Shell
SHEL
$248B
$13.9K 0.01%
193
– –
VGR
207
DELISTED
Vector Group Ltd.
VGR
$13.8K 0.01%
1,306
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.7B
$13.4K 0.01%
45
– –
AEP icon
209
American Electric Power
AEP
$68.2B
$13.2K 0.01%
150
– –
CRM icon
210
Salesforce
CRM
$153B
$13.1K 0.01%
51
– –
MDLZ icon
211
Mondelez International
MDLZ
$80.1B
$13.1K 0.01%
200
-100
-33% -$6.86K
SSO icon
212
ProShares Ultra S&P500
SSO
$8.26B
$13.1K 0.01%
316
– –
DD icon
213
DuPont de Nemours
DD
$19.5B
$12.9K 0.01%
127
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8K 0.01%
160
– –
GE icon
215
GE Aerospace
GE
$389B
$12.6K 0.01%
79
-20
-20% -$3.19K
DELL icon
216
Dell
DELL
$283B
$12.4K 0.01%
90
– –
ATO icon
217
Atmos Energy
ATO
$28.7B
$12.3K 0.01%
106
+1
+1% +$117
LMT icon
218
Lockheed Martin
LMT
$135B
$12.1K 0.01%
26
– –
D icon
219
Dominion Energy
D
$58.8B
$11.9K 0.01%
243
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.6K 0.01%
182
+1
+0.6% +$62
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4K 0.01%
117
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.3K 0.01%
65
– –
EVRG icon
223
Evergy
EVRG
$19.1B
$11.1K 0.01%
209
– –
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$10.8K 0.01%
191
– –
WEN icon
225
Wendy's
WEN
$1.41B
$10.2K 0.01%
600
– –
7 8
9
10 11

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BCP
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SCM
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CTEF
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CFS
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KIM
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CAM
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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.