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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
+1.19%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.72M
Cap. Flow
+$3.83M
Cap. Flow %
2.85%
Top 10 Hldgs %
90.27%
Holding
30
New
2
Increased
17
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$889K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$535K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
BP icon
BP
BP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.31%
3 Energy 0.96%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.84T
$215K 0.16%
+926
New +$171K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
– –
-374
Closed -$214K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,052
Closed -$206K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,432
Closed -$232K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-1,175
Closed -$236K
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 Q4 2024 Portfolio in Review

As of Q4 2024, White Wing Wealth Management held 30 positions worth $135M, up 3.6% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

White Wing Wealth Management's Q4 2024 filing shows 2 new, 17 increased, 7 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 1,323 shares worth $284K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

  • White Wing Wealth Management's largest Q4 2024 buy was Cheniere Energy: 1,323 shares worth $284K.
  • White Wing Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.17M increase.
  • White Wing Wealth Management's biggest Q4 2024 reduction was BP, cutting an estimated $146K.
  • White Wing Wealth Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2024, selling an estimated $236K.
  • White Wing Wealth Management's ten largest holdings make up 90% of its $135M portfolio in Q4 2024.
  • White Wing Wealth Management opened 2 new positions and closed 4 in Q4 2024.
  • White Wing Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $135M.

Based on White Wing Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.