White Wing Wealth Management

Latest statistics and disclosures from White Wing Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, JPST, VEA, VB, QQQ, and represent 69.71% of White Wing Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: VIG, SCHJ, DFNM, JPST, DFSD, MSFT, AMZN, XOM, FTSM, CVX.
  • Reduced shares in these 10 stocks: DFAR, DUSB, VTV, VTI, DFEV, SCHE, ISCF, SCZ, VBR, DFAT.
  • Sold out of its position in DFAR.
  • White Wing Wealth Management was a net seller of stock by $-1.3M.
  • White Wing Wealth Management has $130M in assets under management (AUM), dropping by 3.87%.
  • Central Index Key (CIK): 0002001473

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Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.6 $41M 145k 283.16
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.1 $16M 309k 50.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $12M 220k 52.81
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Vanguard Index Fds Small Cp Etf (VB) 8.9 $12M 49k 237.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $11M 22k 488.07
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Vanguard Specialized Funds Div App Etf (VIG) 5.8 $7.5M +7% 38k 198.06
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.4 $7.0M +3% 141k 49.61
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Dimensional Etf Trust Short Duration F (DFSD) 4.5 $5.9M 123k 47.74
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $3.6M -2% 64k 55.63
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Ishares Tr International Sl (ISCF) 1.5 $1.9M -6% 54k 35.25
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Apple (AAPL) 1.4 $1.9M 8.1k 233.00
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $1.9M -7% 65k 28.46
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NVIDIA Corporation (NVDA) 1.2 $1.6M 13k 121.44
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Tesla Motors (TSLA) 1.2 $1.5M -2% 5.8k 261.63
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.4M +6% 29k 48.54
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.4M -19% 27k 50.77
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Chipotle Mexican Grill (CMG) 0.4 $486k -6% 8.4k 57.62
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Chevron Corporation (CVX) 0.3 $438k 3.0k 147.25
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BP Sponsored Adr (BP) 0.3 $420k 13k 31.39
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Vanguard Index Fds Value Etf (VTV) 0.3 $394k -42% 2.3k 174.61
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Amazon (AMZN) 0.3 $359k +2% 1.9k 186.33
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Exxon Mobil Corporation (XOM) 0.3 $349k 3.0k 117.22
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Microsoft Corporation (MSFT) 0.2 $275k +5% 640.00 429.99
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $256k 4.3k 59.87
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k -31% 1.2k 200.85
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $232k -35% 3.4k 67.70
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Meta Platforms Cl A (META) 0.2 $214k -9% 374.00 573.13
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $206k -39% 7.1k 29.18
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Past Filings by White Wing Wealth Management

SEC 13F filings are viewable for White Wing Wealth Management going back to 2023