We are live on
!
Find out more
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
+6.25%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.1M
(+21%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
367
New
67
Increased
54
Reduced
52
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$4.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.85M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.08M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.3% |
| 2 | Technology | 2.45% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $19M | 15.17% |
36,136
+3,665
| +11% | +$1.83M |
2023 Q4
1 quarter
|
|
2
Astoria US Quality Kings ETF
ROE
$288M
| $15.5M | 12.39% |
531,784
-12,447
| -2% | -$339K |
2023 Q4
1 quarter
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.21M | 4.96% |
190,107
-4,828
| -2% | -$157K |
2023 Q4
1 quarter
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.69M | 4.54% |
34,599
+18,232
| +111% | +$2.85M |
2023 Q4
1 quarter
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.28M | 4.22% |
187,474
-17,707
| -9% | -$500K |
2023 Q4
1 quarter
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18B
| $4.61M | 3.68% |
152,546
+14,056
| +10% | +$407K |
2023 Q4
1 quarter
|
|
|
7
American Century US Quality Growth ETF
QGRO
$1.93B
| $4.54M | 3.63% |
+53,500
| New | +$4.31M |
2024 Q1
0 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.45M | 3.56% |
58,470
-47,587
| -45% | -$3.47M |
2023 Q4
1 quarter
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $3.98M | 3.18% |
94,904
+5,613
| +6% | +$236K |
2023 Q4
1 quarter
|
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.34M | 2.67% |
72,810
-17,709
| -20% | -$774K |
2023 Q4
1 quarter
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.7M | 2.16% |
75,450
-29,907
| -28% | -$1.03M |
2023 Q4
1 quarter
|
|
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
| $2.65M | 2.12% |
103,307
+1,638
| +2% | +$40.7K |
2023 Q4
1 quarter
|
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $2.58M | 2.06% |
54,791
+1,519
| +3% | +$71.4K |
2023 Q4
1 quarter
|
|
|
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.11M | 1.69% |
+97,268
| New | +$2.11M |
2024 Q1
0 quarters
|
|
15
United Parcel Service
UPS
$82.9B
| $2.09M | 1.67% |
14,068
+3,581
| +34% | +$544K |
2023 Q4
1 quarter
|
|
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $2.04M | 1.63% |
13,089
+247
| +2% | +$36.9K |
2023 Q4
1 quarter
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.99M | 1.59% |
45,202
+5,321
| +13% | +$121K |
2023 Q4
1 quarter
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.63M | 1.31% |
58,514
-11,230
| -16% | -$313K |
2023 Q4
1 quarter
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.63M | 1.3% |
17,455
-223
| -1% | -$19.8K |
2023 Q4
1 quarter
|
|
20
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.54M | 1.23% |
34,917
-608
| -2% | -$25K |
2023 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.93T
| $1.48M | 1.18% |
2,940
-573
| -16% | -$232K |
2023 Q4
1 quarter
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.33M | 1.06% |
15,859
+3,928
| +33% | +$317K |
2023 Q4
1 quarter
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $1.17M | 0.94% |
47,472
+793
| +2% | +$19K |
2023 Q4
1 quarter
|
|
|
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.08M | 0.87% |
+51,732
| New | +$1.08M |
2024 Q1
0 quarters
|
|
25
Apple
AAPL
$5.01T
| $999K | 0.8% |
5,824
-18
| -0.3% | -$3.27K |
2023 Q4
1 quarter
|
|
Similar funds
ACM
CW
S
IW
PFS
PNC
PCMM
LC
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
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.