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, VB, QQQ, VEA, and represent 69.82% of White Wing Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHJ, VTI, JPST, VIG, DFSD, VEA, QQQ, LNG, AVGO, VB.
- Started 2 new stock positions in LNG, AVGO.
- Reduced shares in these 10 stocks: VBR, SCZ, , SCHE, BP, TSLA, VTV, NVDA, DUSB, DFNM.
- Sold out of its positions in META, SCZ, SCHE, VBR.
- White Wing Wealth Management was a net buyer of stock by $7.3M.
- White Wing Wealth Management has $135M in assets under management (AUM), dropping by 3.63%.
- Central Index Key (CIK): 0002001473
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Portfolio Holdings for White Wing Wealth Management
White Wing Wealth Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 32.0 | $43M | +2% | 149k | 289.81 |
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.2 | $16M | +5% | 326k | 50.37 |
|
Vanguard Index Fds Small Cp Etf (VB) | 8.7 | $12M | 49k | 240.28 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $12M | +3% | 23k | 511.22 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $11M | +4% | 231k | 47.82 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $8.0M | +7% | 41k | 195.83 |
|
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 5.5 | $7.4M | +115% | 304k | 24.38 |
|
Dimensional Etf Trust Short Duration F (DFSD) | 4.7 | $6.3M | +8% | 134k | 46.88 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.7 | $3.6M | +2% | 66k | 55.66 |
|
Tesla Motors (TSLA) | 1.6 | $2.2M | -5% | 5.4k | 403.84 |
|
Apple (AAPL) | 1.5 | $2.0M | 8.1k | 250.42 |
|
|
Ishares Tr International Sl (ISCF) | 1.3 | $1.8M | +2% | 55k | 32.28 |
|
Dimensional Etf Trust Emerging Mkts Va (DFEV) | 1.3 | $1.7M | +2% | 67k | 26.21 |
|
NVIDIA Corporation (NVDA) | 1.3 | $1.7M | -4% | 13k | 134.29 |
|
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.0 | $1.3M | -5% | 28k | 47.77 |
|
Dimensional Etf Trust Ultrashort Fixed (DUSB) | 1.0 | $1.3M | -5% | 25k | 50.59 |
|
Chipotle Mexican Grill (CMG) | 0.4 | $476k | -6% | 7.9k | 60.30 |
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Chevron Corporation (CVX) | 0.3 | $436k | 3.0k | 144.86 |
|
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Amazon (AMZN) | 0.3 | $433k | +2% | 2.0k | 219.39 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $322k | 3.0k | 107.56 |
|
|
Microsoft Corporation (MSFT) | 0.2 | $300k | +11% | 712.00 | 421.28 |
|
Cheniere Energy Com New (LNG) | 0.2 | $284k | NEW | 1.3k | 214.87 |
|
Vanguard Index Fds Value Etf (VTV) | 0.2 | $262k | -31% | 1.5k | 169.26 |
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $259k | 4.3k | 59.77 |
|
|
BP Sponsored Adr (BP) | 0.2 | $252k | -36% | 8.5k | 29.56 |
|
Broadcom (AVGO) | 0.2 | $215k | NEW | 926.00 | 231.84 |
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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
- White Wing Wealth Management 2024 Q4 filed Feb. 3, 2025
- White Wing Wealth Management 2024 Q3 filed Oct. 7, 2024
- White Wing Wealth Management 2024 Q2 filed Aug. 1, 2024
- White Wing Wealth Management 2024 Q1 filed April 17, 2024
- White Wing Wealth Management 2023 Q4 filed Jan. 25, 2024