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VWWMG

Vermillion & White Wealth Management Group Portfolio holdings

AUM $198M Turnover 11.27%
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
94.62%
Top 10 Hldgs %
65.11%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$13.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.19M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 2.8%
3 Industrials 1.8%
4 Healthcare 1.1%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$15.5M 15.04%
+32,471
New +$14.5M
2023 Q4
0 quarters
ROE icon
2
Astoria US Quality Kings ETF
ROE
$288M
$14.1M 13.72%
+544,231
New +$13.1M
2023 Q4
0 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.45M 7.23%
+106,057
New +$7M
2023 Q4
0 quarters
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.4M 6.21%
+194,935
New +$6.19M
2023 Q4
0 quarters
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.86M 5.68%
+205,181
New +$5.69M
2023 Q4
0 quarters
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.97M 3.85%
+138,490
New +$3.7M
2023 Q4
0 quarters
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$3.8M 3.69%
+90,519
New +$3.59M
2023 Q4
0 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.79M 3.67%
+89,291
New +$3.65M
2023 Q4
0 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.58M 3.47%
+105,357
New +$3.34M
2023 Q4
0 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.64M 2.56%
+16,367
New +$2.27M
2023 Q4
0 quarters
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$2.5M 2.43%
+53,272
New +$2.48M
2023 Q4
0 quarters
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.5M 2.42%
+101,669
New +$2.32M
2023 Q4
0 quarters
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.02M 1.96%
+69,744
New +$1.86M
2023 Q4
0 quarters
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.86M 1.81%
+12,842
New +$1.77M
2023 Q4
0 quarters
UPS icon
15
United Parcel Service
UPS
$82.9B
$1.65M 1.6%
+10,487
New +$1.59M
2023 Q4
0 quarters
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.5M 1.46%
+17,678
New +$1.39M
2023 Q4
0 quarters
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31B
$1.45M 1.41%
+35,525
New +$1.39M
2023 Q4
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$1.32M 1.28%
+3,513
New +$1.25M
2023 Q4
0 quarters
BTAL icon
19
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$1.19M 1.15%
+70,189
New +$1.39M
2023 Q4
0 quarters
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$1.13M 1.09%
+46,679
New +$1.07M
2023 Q4
0 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$1.12M 1.09%
+5,842
New +$1.08M
2023 Q4
0 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$931K 0.9%
+11,931
New +$890K
2023 Q4
0 quarters
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42.1B
$919K 0.89%
+39,881
New +$888K
2023 Q4
0 quarters
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.6B
$761K 0.74%
+14,600
New +$722K
2023 Q4
0 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$678K 0.66%
+6,853
New +$619K
2023 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 90% of assets, followed by Technology and Industrials.

  • 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.