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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
+1.04%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.61M
Cap. Flow
+$7.45M
Cap. Flow %
5.61%
Top 10 Hldgs %
57.64%
Holding
378
New
32
Increased
84
Reduced
25
Closed
2
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.26M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$934K

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$116K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.37%
2 Technology 2.66%
3 Industrials 1.59%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
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
$19.9M 14.99%
36,400
+264
+0.7% +$139K
2023 Q4
2 quarters
ROE icon
2
Astoria US Quality Kings ETF
ROE
$288M
$15.6M 11.71%
535,067
+3,283
+0.6% +$93.3K
2023 Q4
2 quarters
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.46M 4.86%
230,538
+43,064
+23% +$1.2M
2023 Q4
2 quarters
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.4M 4.82%
196,705
+6,598
+3% +$214K
2023 Q4
2 quarters
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.53M 4.16%
70,835
+12,365
+21% +$934K
2023 Q4
2 quarters
PPI icon
6
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$5.14M 3.87%
+344,750
New +$5.33M
2024 Q2
0 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$4.68M 3.53%
27,430
-7,169
-21% -$1.18M
2023 Q4
2 quarters
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$4.58M 3.45%
100,478
+27,668
+38% +$1.26M
2023 Q4
2 quarters
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.47M 3.37%
150,749
-1,797
-1% -$53.9K
2023 Q4
2 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.83M 2.88%
92,093
-2,811
-3% -$116K
2023 Q4
2 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$475B
$3.42M 2.58%
7,143
+6,661
+1,382% +$3M
2024 Q1
1 quarter
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.8M 2.11%
106,134
+2,827
+3% +$72.7K
2023 Q4
2 quarters
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$2.58M 1.94%
54,834
+43
+0.1% +$2.02K
2023 Q4
2 quarters
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$2.25M 1.69%
104,294
+7,026
+7% +$150K
2024 Q1
1 quarter
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.1M 1.58%
59,784
-15,666
-21% -$557K
2023 Q4
2 quarters
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.95M 1.47%
12,795
-294
-2% -$44.8K
2023 Q4
2 quarters
UPS icon
17
United Parcel Service
UPS
$82.9B
$1.93M 1.45%
14,067
-1
-0% -$143
2023 Q4
2 quarters
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.69M 1.27%
17,456
+1
+0% +$93
2023 Q4
2 quarters
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31B
$1.65M 1.24%
35,763
+846
+2% +$39.2K
2023 Q4
2 quarters
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.61M 1.21%
59,134
+620
+1% +$16.7K
2023 Q4
2 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$1.57M 1.18%
3,508
+568
+19% +$240K
2023 Q4
2 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.33M 1%
15,808
-51
-0.3% -$4.2K
2023 Q4
2 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$1.23M 0.92%
5,827
+3
+0.1% +$559
2023 Q4
2 quarters
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$1.2M 0.9%
46,255
-1,217
-3% -$30.8K
2023 Q4
2 quarters
BSCO icon
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.82%
51,896
+164
+0.3% +$3.45K
2024 Q1
1 quarter
1
2 3 4 5

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Vermillion & White Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vermillion & White Wealth Management Group held 378 positions worth $133M, up 6.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group deployed $7.45M of net new capital in Q2 2024, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $4.29M trimmed.

  • Vermillion & White Wealth Management Group's largest Q2 2024 buy was AXS Astoria Inflation Sensitive ETF: 344,750 shares worth $5.14M.
  • Vermillion & White Wealth Management Group added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Vermillion & White Wealth Management Group's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $4.29M.
  • Vermillion & White Wealth Management Group fully exited Phillips 66 in Q2 2024, selling an estimated $22.9K.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $133M portfolio in Q2 2024.
  • Vermillion & White Wealth Management Group opened 32 new positions and closed 2 in Q2 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.