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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
+1.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.48M
Cap. Flow
+$2.16M
Cap. Flow %
1.73%
Top 10 Hldgs %
88.58%
Holding
32
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.46M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.67M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$952K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.06M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.68%
3 Energy 1.03%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$307K 0.25%
11,564
-47,905
-81% -$1.25M
MSFT icon
27
Microsoft
MSFT
$3.35T
$272K 0.22%
609
+53
+10% +$22.4K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$251K 0.2%
4,216
-480
-10% -$28.7K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$209K 0.17%
+415
New +$202K
AMD icon
30
Advanced Micro Devices
AMD
$791B
– –
-1,207
Closed -$221K
FUMB icon
31
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-28,589
Closed -$573K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-15,252
Closed -$1.17M
1
2

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KWM
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SCGDR
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PB
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KC
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White Wing Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, White Wing Wealth Management held 32 positions worth $125M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

White Wing Wealth Management's Q2 2024 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 33,076 shares worth $1.68M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • White Wing Wealth Management's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 33,076 shares worth $1.68M.
  • White Wing Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $4.34M increase.
  • White Wing Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.06M.
  • White Wing Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.17M.
  • White Wing Wealth Management's ten largest holdings make up 89% of its $125M portfolio in Q2 2024.
  • White Wing Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • White Wing Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on White Wing Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.