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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.5B
$15.1K 0.01%
126
– –
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15K 0.01%
200
-96
-32% -$7.05K
GE icon
203
GE Aerospace
GE
$384B
$14.9K 0.01%
79
– –
ATO icon
204
Atmos Energy
ATO
$28.8B
$14.8K 0.01%
106
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$14.7K 0.01%
200
– –
DKNG icon
206
DraftKings
DKNG
$11.9B
$14.7K 0.01%
374
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$14.3K 0.01%
127
– –
SSO icon
208
ProShares Ultra S&P500
SSO
$8.36B
$14.2K 0.01%
316
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$50B
$14.1K 0.01%
45
– –
D icon
210
Dominion Energy
D
$59.3B
$14K 0.01%
243
– –
CRM icon
211
Salesforce
CRM
$158B
$14K 0.01%
51
– –
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.4K 0.01%
160
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.2B
$13K 0.01%
258
-310
-55% -$15.4K
EVRG icon
214
Evergy
EVRG
$19.2B
$13K 0.01%
209
– –
QCOM icon
215
Qualcomm
QCOM
$176B
$12.9K 0.01%
76
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.3K 0.01%
65
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8K 0.01%
117
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.8K 0.01%
126
+89
+241% +$8.11K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.3K 0.01%
191
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.6B
$10.7K 0.01%
38
– –
DELL icon
221
Dell
DELL
$293B
$10.7K 0.01%
90
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.2K 0.01%
87
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.2K 0.01%
77
– –
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$7.35B
$9.79K 0.01%
117
+16
+16% +$1.28K
CTVA icon
225
Corteva
CTVA
$51.3B
$9.36K 0.01%
159
– –
7 8
9
10 11

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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.