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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
+5.44%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.37M
Cap. Flow
-$3.65M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.38%
Holding
394
New
17
Increased
58
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$966K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$786K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.81M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.25M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.22%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.73%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$20.6M 15.21%
35,659
-741
-2% -$412K
ROE icon
2
Astoria US Quality Kings ETF
ROE
$277M
$15.8M 11.69%
513,113
-21,954
-4% -$654K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.9M 5.1%
82,901
+12,066
+17% +$966K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.52M 4.82%
193,423
-3,282
-2% -$109K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.99M 4.43%
205,959
-24,579
-11% -$706K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.73M 4.24%
31,964
+4,534
+17% +$786K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.71M 3.48%
148,175
-2,574
-2% -$78.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.67M 3.45%
51,095
+35,287
+223% +$3.11M
PPI
9
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$4.06M 3%
261,812
-82,938
-24% -$1.25M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4M 2.96%
92,626
+533
+0.6% +$22.7K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.42M 2.53%
91,091
+31,307
+52% +$1.13M
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.86M 2.11%
103,041
-3,093
-3% -$83.4K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.76M 2.04%
60,495
-39,983
-40% -$1.81M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.64M 1.95%
55,271
+437
+0.8% +$20.7K
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$699M
$2.37M 1.75%
+47,046
New +$2.33M
LGLV icon
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.07M 1.53%
12,260
-535
-4% -$86.6K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.92M 1.42%
66,080
+6,946
+12% +$198K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.79M 1.33%
34,377
-1,386
-4% -$68.1K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.73M 1.28%
17,034
-422
-2% -$41.4K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.45M 1.07%
3,375
-133
-4% -$56.9K
UPS icon
21
United Parcel Service
UPS
$87.7B
$1.43M 1.06%
10,488
-3,579
-25% -$470K
AAPL icon
22
Apple
AAPL
$4.56T
$1.31M 0.97%
5,641
-186
-3% -$41.5K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.22M 0.9%
44,599
-1,656
-4% -$43.2K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.81%
52,101
+205
+0.4% +$4.33K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.04M 0.77%
44,276
-1,378
-3% -$31.9K
1
2 3 4 5

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Vermillion & White Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vermillion & White Wealth Management Group held 394 positions worth $135M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vermillion & White Wealth Management Group's Q3 2024 filing shows 17 new, 58 increased, 59 reduced and 41 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 47,046 shares worth $2.37M. The largest sale was Invesco QQQ Trust, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vermillion & White Wealth Management Group's largest Q3 2024 buy was DoubleLine Mortgage ETF: 47,046 shares worth $2.37M.
  • Vermillion & White Wealth Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $3.11M increase.
  • Vermillion & White Wealth Management Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.15M.
  • Vermillion & White Wealth Management Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $2.25M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 58% of its $135M portfolio in Q3 2024.
  • Vermillion & White Wealth Management Group opened 17 new positions and closed 41 in Q3 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 1.8% quarter-over-quarter to $135M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.