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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
+5.08%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.83M
Cap. Flow
-$1.25M
Cap. Flow %
-0.96%
Top 10 Hldgs %
89.61%
Holding
29
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$483K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$243K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$83K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$74.2K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$48.5K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$361K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$151K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$138K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 1.81%
3 Energy 0.93%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$232K 0.18%
3,432
-1,920
-36% -$124K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$214K 0.17%
374
-41
-10% -$21.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.16%
7,052
-4,512
-39% -$122K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-16,328
Closed -$361K
1
2

Similar funds

AGA
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
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
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
GC
Granville Capital Greensboro, North Carolina $191M AUM

White Wing Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, White Wing Wealth Management held 29 positions worth $130M, up 3.9% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. White Wing Wealth Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

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

  • White Wing Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $483K increase.
  • White Wing Wealth Management's biggest Q3 2024 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $321K.
  • White Wing Wealth Management fully exited Dimensional US Real Estate ETF in Q3 2024, selling an estimated $361K.
  • White Wing Wealth Management's ten largest holdings make up 90% of its $130M portfolio in Q3 2024.
  • White Wing Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • White Wing Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $130M.

Based on White Wing Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.