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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.6B
$17.1K 0.01%
90
– –
CRM icon
202
Salesforce
CRM
$157B
$17.1K 0.01%
51
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$16K 0.01%
139
+1
+0.7% +$119
PGX icon
204
Invesco Preferred ETF
PGX
$3.79B
$15.4K 0.01%
1,337
– –
CVS icon
205
CVS Health
CVS
$122B
$15.4K 0.01%
342
+2
+0.6% +$112
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.5B
$15K 0.01%
128
+2
+2% +$240
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9K 0.01%
200
– –
ATO icon
208
Atmos Energy
ATO
$28.8B
$14.9K 0.01%
107
+1
+0.9% +$142
LLY icon
209
Eli Lilly
LLY
$1.06T
$14.7K 0.01%
19
– –
SSO icon
210
ProShares Ultra S&P500
SSO
$8.31B
$14.6K 0.01%
316
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.9B
$14.5K 0.01%
45
– –
SGU icon
212
Star Group
SGU
$418M
$13.9K 0.01%
+1,203
New +$14.2K
AEP icon
213
American Electric Power
AEP
$68.1B
$13.8K 0.01%
150
– –
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.7K 0.01%
200
– –
GE icon
215
GE Aerospace
GE
$388B
$13.2K 0.01%
79
– –
D icon
216
Dominion Energy
D
$58.3B
$13.1K 0.01%
243
– –
EVRG icon
217
Evergy
EVRG
$19.1B
$12.9K 0.01%
209
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.8K 0.01%
160
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$12.6K 0.01%
26
– –
VFF icon
220
Village Farms International
VFF
$256M
$12.2K 0.01%
+15,778
New +$13.2K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$12.1K 0.01%
191
– –
SHEL icon
222
Shell
SHEL
$245B
$12.1K 0.01%
+193
New +$12.6K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.4B
$12K 0.01%
65
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$11.9K 0.01%
200
– –
QCOM icon
225
Qualcomm
QCOM
$173B
$11.7K 0.01%
76
– –
7 8
9
10 11

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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.