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
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.2 $16M +5% 326k 50.37
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Vanguard Index Fds Small Cp Etf (VB) 8.7 $12M 49k 240.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $12M +3% 23k 511.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $11M +4% 231k 47.82
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Vanguard Specialized Funds Div App Etf (VIG) 5.9 $8.0M +7% 41k 195.83
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.5 $7.4M +115% 304k 24.38
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Dimensional Etf Trust Short Duration F (DFSD) 4.7 $6.3M +8% 134k 46.88
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $3.6M +2% 66k 55.66
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Tesla Motors (TSLA) 1.6 $2.2M -5% 5.4k 403.84
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Apple (AAPL) 1.5 $2.0M 8.1k 250.42
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Ishares Tr International Sl (ISCF) 1.3 $1.8M +2% 55k 32.28
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.3 $1.7M +2% 67k 26.21
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NVIDIA Corporation (NVDA) 1.3 $1.7M -4% 13k 134.29
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $1.3M -5% 28k 47.77
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $1.3M -5% 25k 50.59
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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
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Exxon Mobil Corporation (XOM) 0.2 $322k 3.0k 107.56
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Microsoft Corporation (MSFT) 0.2 $300k +11% 712.00 421.28
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Cheniere Energy Com New (LNG) 0.2 $284k NEW 1.3k 214.87
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Vanguard Index Fds Value Etf (VTV) 0.2 $262k -31% 1.5k 169.26
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $259k 4.3k 59.77
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BP Sponsored Adr (BP) 0.2 $252k -36% 8.5k 29.56
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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