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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$19M 15.17%
36,136
+3,665
+11% +$1.83M
ROE icon
2
Astoria US Quality Kings ETF
ROE
$277M
$15.5M 12.39%
531,784
-12,447
-2% -$339K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.21M 4.96%
190,107
-4,828
-2% -$157K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.69M 4.54%
34,599
+18,232
+111% +$2.85M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.28M 4.22%
187,474
-17,707
-9% -$500K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.61M 3.68%
152,546
+14,056
+10% +$407K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2B
$4.54M 3.63%
+53,500
New +$4.31M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.45M 3.56%
58,470
-47,587
-45% -$3.47M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.98M 3.18%
94,904
+5,613
+6% +$236K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3.34M 2.67%
72,810
-17,709
-20% -$774K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.7M 2.16%
75,450
-29,907
-28% -$1.03M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.65M 2.12%
103,307
+1,638
+2% +$40.7K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.58M 2.06%
54,791
+1,519
+3% +$71.4K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.11M 1.69%
+97,268
New +$2.11M
UPS icon
15
United Parcel Service
UPS
$87.7B
$2.09M 1.67%
14,068
+3,581
+34% +$544K
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.04M 1.63%
13,089
+247
+2% +$36.9K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.99M 1.59%
45,202
+5,321
+13% +$121K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.63M 1.31%
58,514
-11,230
-16% -$313K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.63M 1.3%
17,455
-223
-1% -$19.8K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.54M 1.23%
34,917
-608
-2% -$25K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.48M 1.18%
2,940
-573
-16% -$232K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.33M 1.06%
15,859
+3,928
+33% +$317K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.17M 0.94%
47,472
+793
+2% +$19K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.87%
+51,732
New +$1.08M
AAPL icon
25
Apple
AAPL
$4.56T
$999K 0.8%
5,824
-18
-0.3% -$3.27K
1
2 3 4 5

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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.