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WWWM

White Wing Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.8M
Cap. Flow
+$5.73M
Cap. Flow %
4.76%
Top 10 Hldgs %
84.04%
Holding
31
New
7
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.99M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.46M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.08M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.05M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.6%
3 Energy 1.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$342K 0.28%
1,888
+16
+0.9% +$2.67K
XOM icon
27
ExxonMobil
XOM
$638B
$307K 0.25%
2,620
-104
-4% -$10.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$280K 0.23%
+4,696
New +$281K
MSFT icon
29
Microsoft
MSFT
$3.39T
$236K 0.2%
556
+20
+4% +$8.1K
AMD icon
30
Advanced Micro Devices
AMD
$796B
$221K 0.18%
+1,207
New +$211K
BA icon
31
Boeing
BA
$167B
– –
-882
Closed -$202K
1
2

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Arch Global Advisors New York $192M AUM
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CCC
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KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
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GC
Granville Capital Greensboro, North Carolina $191M AUM

White Wing Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, White Wing Wealth Management held 31 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

White Wing Wealth Management deployed $5.73M of net new capital in Q1 2024, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 170,102 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $5.08M trimmed.

  • White Wing Wealth Management's largest Q1 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 170,102 shares worth $4.09M.
  • White Wing Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.59M increase.
  • White Wing Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.08M.
  • White Wing Wealth Management fully exited Boeing in Q1 2024, selling an estimated $202K.
  • White Wing Wealth Management's ten largest holdings make up 84% of its $120M portfolio in Q1 2024.
  • White Wing Wealth Management opened 7 new positions and closed 1 in Q1 2024.
  • White Wing Wealth Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on White Wing Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.