Latest Vermillion & White Wealth Management Group, LLC Stock Portfolio
Vermillion & White Wealth Management Group, LLC Performance:
2024 Q3: 1.63%YTD: 5.54%
Performance for 2024 Q3 is 1.63%, and YTD is 5.54%.
About Vermillion & White Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vermillion & White Wealth Management Group, LLC reported an equity portfolio of $135.2 Millions as of 30 Sep, 2024.
The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, BOB, JAMF. The fund has invested 15.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.7% of portfolio in ASTORIA US EQUAL WT QLT KINGS ETF.
The fund managers got completely rid off SPDR PORT MRTGG BCKD BNDETF (BIL), SAP SE ORDF and GLDMN SCHS ACS INV GRD CRPRT ETF (GBIL) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM BONDETF (BIV), INVSC QQQ TRUST SRS 1 ETF (QQQ) and NVIDIA CORP (NVDA). Vermillion & White Wealth Management Group, LLC opened new stock positions in DOUBLELINE MORTGAGE ETF, UBER TECHNOLOGIES INC (UBER) and PROSHARES INVT GD INT RAT HED ETF (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), INVESCO AI AD NEXT GEN SFTWE ETF (CSD) and BLACKROCK FLEXIBLE INCOME ETF (HYMU).
The top stock holdings of Vermillion & White Wealth Management Group, LLC are IJR, BOB, JAMF. The fund has invested 15.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 11.7% of portfolio in ASTORIA US EQUAL WT QLT KINGS ETF.
The fund managers got completely rid off SPDR PORT MRTGG BCKD BNDETF (BIL), SAP SE ORDF and GLDMN SCHS ACS INV GRD CRPRT ETF (GBIL) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM BONDETF (BIV), INVSC QQQ TRUST SRS 1 ETF (QQQ) and NVIDIA CORP (NVDA). Vermillion & White Wealth Management Group, LLC opened new stock positions in DOUBLELINE MORTGAGE ETF, UBER TECHNOLOGIES INC (UBER) and PROSHARES INVT GD INT RAT HED ETF (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PELOTON INTERACTIVE INC (PTON), INVESCO AI AD NEXT GEN SFTWE ETF (CSD) and BLACKROCK FLEXIBLE INCOME ETF (HYMU).
Vermillion & White Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vermillion & White Wealth Management Group, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 19.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline mortgage etf | 2,370,650 |
| uber technologies inc | 37,580 |
| proshares invt gd int rat hed etf | 32,965 |
| vanguard intl dividend aprectn etf | 8,033 |
| ishares core msci totl intl stck etf | 6,972 |
| vici pptys inc reit | 5,096 |
| amplify cybersecurity etf | 4,575 |
| united airlines hldgs | 3,994 |
New stocks bought by Vermillion & White Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| peloton interactive inc | 3,200 |
| invesco ai ad next gen sftwe etf | 1,486 |
| blackrock flexible income etf | 1,022 |
| ishares currency hedg msci eafe etf | 529 |
| blackrock us eqy fctr rotn etf | 244 |
| ishares jpmorgan usd mtsbond etf | 240 |
| ishares msci usa min volfctr etf | 223 |
| ishares us infrastructure etf | 107 |
Additions to existing portfolio by Vermillion & White Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard short-term bondetf | -95.34 |
| invsc qqq trust srs 1 etf | -93.25 |
| nvidia corp | -76.23 |
| cisco sys inc | -69.53 |
| unitedhealth group inc | -67.27 |
| dimensionl global real estate etf | -64.02 |
| paypal hldgs inc | -61.54 |
| vanguard ftse developed markets etf | -57.07 |
Vermillion & White Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthier choices manage | -700 |
| 88 energy ord ordf | -276 |
| spdr port mrtgg bckd bndetf | -2,249,620 |
| traws pharma inc | -2,293 |
| spdr portfolio corporatebond etf | -85,698 |
| gldmn schs acs inv grd crprt etf | -61,404 |
| vector group ltd | -13,804 |
| carnival corp f | -16,848 |
Vermillion & White Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Vermillion & White Wealth Management Group, LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 9.6 |
| Utilities | 4.8 |
| Industrials | 1.2 |
Market Cap. Distribution
Vermillion & White Wealth Management Group, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MID-CAP | 7.2 |
| SMALL-CAP | 4.3 |
| LARGE-CAP | 3.8 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 19.1% of the stocks held by Vermillion & White Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.9 |
| RUSSELL 2000 | 11.6 |
| S&P 500 | 7.5 |
Vermillion & White Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC has 353 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vermillion & White Wealth Management Group, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 1,797 | 20,198 | added | 21.75 | ||
| AAPL | apple inc | 0.97 | 5,641 | 1,314,350 | reduced | -3.19 | ||
| AAXJ | ishares msci eafe value etf | 0.74 | 17,366 | 999,052 | reduced | -2.03 | ||
| AAXJ | ishares msci eafe growthetf | 0.44 | 5,507 | 592,807 | reduced | -0.15 | ||
| AAXJ | ishares mbs etf | 0.40 | 5,660 | 542,285 | added | 11.79 | ||
| AAXJ | ishares 10-20 year tsurybond etf | 0.34 | 4,202 | 459,404 | added | 1.6 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.24 | 6,284 | 330,915 | reduced | -1.57 | ||
| AAXJ | ishares short treasury bond etf | 0.20 | 2,450 | 271,044 | unchanged | 0.00 | ||
| AAXJ | ishares international sel div etf | 0.08 | 3,661 | 110,672 | unchanged | 0.00 | ||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 0.03 | 690 | 37,067 | unchanged | 0.00 | ||
| AAXJ | ishares preferred incomesec etf | 0.02 | 693 | 23,028 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yieldbond etf | 0.01 | 236 | 18,951 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.01 | 126 | 15,115 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan usd mtsbond etf | 0.01 | 126 | 11,801 | added | 240 | ||
| AAXJ | ishares msci eafe small cap etf | 0.01 | 134 | 9,072 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 40.00 | 4,345 | unchanged | 0.00 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 54.00 | 3,198 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 175 | 34,626 | added | 0.57 | ||
| ACSG | xtrackers msci eafe hdgdeqy etf | 0.02 | 708 | 29,750 | unchanged | 0.00 | ||
| ACT | advisorshares pure us cannabis etf | 0.11 | 21,465 | 153,904 | unchanged | 0.00 | ||