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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
-1.77%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$519K
Cap. Flow
+$3.23M
Cap. Flow %
2.38%
Top 10 Hldgs %
56.55%
Holding
409
New
56
Increased
75
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.54M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$4.67M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.77M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.65M
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.17%
3 Consumer Staples 1%
4 Financials 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$22.9M 16.9%
38,971
+3,312
+9% +$1.96M
ROE icon
2
Astoria US Quality Kings ETF
ROE
$277M
$13.3M 9.78%
436,733
-76,380
-15% -$2.38M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.59M 4.86%
201,189
+7,766
+4% +$257K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.89M 4.34%
211,166
+5,207
+3% +$147K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.53M 4.08%
80,249
+79,956
+27,289% +$5.54M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.85M 3.58%
142,196
+51,105
+56% +$1.83M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.78M 3.52%
163,553
+15,378
+10% +$466K
GQQQ
8
Astoria US Quality Growth Kings ETF
GQQQ
$158M
$4.66M 3.43%
+181,736
New +$4.67M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.23M 3.11%
102,376
+9,750
+11% +$411K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.03M 2.97%
49,750
-33,151
-40% -$2.77M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.27M 2.41%
62,651
+57,078
+1,024% +$3.16M
PPI
12
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$2.97M 2.19%
205,164
-56,648
-22% -$870K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$2.76M 2.03%
58,814
+3,543
+6% +$168K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.67M 1.97%
14,979
-16,985
-53% -$3.09M
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.65M 1.95%
60,918
+423
+0.7% +$18.9K
DMBS icon
16
DoubleLine Mortgage ETF
DMBS
$699M
$2.28M 1.68%
47,333
+287
+0.6% +$14K
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.01M 1.48%
12,169
-91
-0.7% -$15.6K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.91M 1.4%
72,779
+6,699
+10% +$183K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.79M 1.32%
17,087
+53
+0.3% +$5.56K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.65M 1.21%
31,691
-2,686
-8% -$142K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.48M 1.09%
16,689
-34,406
-67% -$3.16M
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.42M 1.04%
3,365
-10
-0.3% -$4.26K
AAPL icon
23
Apple
AAPL
$4.56T
$1.41M 1.04%
5,648
+7
+0.1% +$1.65K
UPS icon
24
United Parcel Service
UPS
$87.7B
$1.32M 0.97%
10,485
-3
-0% -$395
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$1.18M 0.87%
46,418
+1,819
+4% +$48.1K
1
2 3 4 5

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Vermillion & White Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vermillion & White Wealth Management Group held 409 positions worth $136M, up 0.38% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vermillion & White Wealth Management Group's Q4 2024 filing shows 56 new, 75 increased, 43 reduced and 22 closed positions. Its largest new stake was Astoria US Quality Growth Kings ETF: 181,736 shares worth $4.66M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Vermillion & White Wealth Management Group's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 181,736 shares worth $4.66M.
  • Vermillion & White Wealth Management Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $5.54M increase.
  • Vermillion & White Wealth Management Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.16M.
  • Vermillion & White Wealth Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.1M.
  • Vermillion & White Wealth Management Group's ten largest holdings make up 57% of its $136M portfolio in Q4 2024.
  • Vermillion & White Wealth Management Group opened 56 new positions and closed 22 in Q4 2024.
  • Vermillion & White Wealth Management Group's portfolio value rose 0.38% quarter-over-quarter to $136M.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.