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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
-1.77%
1 Year Est. Return
+18.6%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.54M
2
GQQQ icon
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 Miscellaneous 92.22%
2 Technology 2.46%
3 Industrials 1.17%
4 Consumer Staples 1%
5 Financials 0.76%
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
$22.9M 16.9%
38,971
+3,312
+9% +$1.96M
2023 Q4
4 quarters
ROE icon
2
Astoria US Quality Kings ETF
ROE
$288M
$13.3M 9.78%
436,733
-76,380
-15% -$2.38M
2023 Q4
4 quarters
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.59M 4.86%
201,189
+7,766
+4% +$257K
2023 Q4
4 quarters
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.89M 4.34%
211,166
+5,207
+3% +$147K
2023 Q4
4 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$5.53M 4.08%
80,249
+79,956
+27,289% +$5.54M
2023 Q4
4 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.85M 3.58%
142,196
+51,105
+56% +$1.83M
2023 Q4
4 quarters
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.78M 3.52%
163,553
+15,378
+10% +$466K
2023 Q4
4 quarters
GQQQ icon
8
Astoria US Quality Growth Kings ETF
GQQQ
$172M
$4.66M 3.43%
+181,736
New +$4.67M
2024 Q4
0 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$4.23M 3.11%
102,376
+9,750
+11% +$411K
2023 Q4
4 quarters
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.03M 2.97%
49,750
-33,151
-40% -$2.77M
2023 Q4
4 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.27M 2.41%
62,651
+57,078
+1,024% +$3.16M
2023 Q4
4 quarters
PPI icon
12
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$2.97M 2.19%
205,164
-56,648
-22% -$870K
2024 Q2
2 quarters
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
$2.76M 2.03%
58,814
+3,543
+6% +$168K
2023 Q4
4 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.67M 1.97%
14,979
-16,985
-53% -$3.09M
2023 Q4
4 quarters
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.65M 1.95%
60,918
+423
+0.7% +$18.9K
2023 Q4
4 quarters
DMBS icon
16
DoubleLine Mortgage ETF
DMBS
$681M
$2.28M 1.68%
47,333
+287
+0.6% +$14K
2024 Q3
1 quarter
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$2.01M 1.48%
12,169
-91
-0.7% -$15.6K
2023 Q4
4 quarters
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.91M 1.4%
72,779
+6,699
+10% +$183K
2023 Q4
4 quarters
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.79M 1.32%
17,087
+53
+0.3% +$5.56K
2023 Q4
4 quarters
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$1.65M 1.21%
31,691
-2,686
-8% -$142K
2023 Q4
4 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.48M 1.09%
16,689
-34,406
-67% -$3.16M
2023 Q4
4 quarters
MSFT icon
22
Microsoft
MSFT
$3.93T
$1.42M 1.04%
3,365
-10
-0.3% -$4.26K
2023 Q4
4 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$1.41M 1.04%
5,648
+7
+0.1% +$1.65K
2023 Q4
4 quarters
UPS icon
24
United Parcel Service
UPS
$82.9B
$1.32M 0.97%
10,485
-3
-0% -$395
2023 Q4
4 quarters
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$1.18M 0.87%
46,418
+1,819
+4% +$48.1K
2023 Q4
4 quarters
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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • 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.