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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
+8.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Energy | 1.09% |
| 4 | Industrials | 0.19% |
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White Wing Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for White Wing Wealth Management, which disclosed 24 positions worth $109M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,867 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Discretionary and Energy.
- White Wing Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,867 shares worth $23.1M.
- White Wing Wealth Management's ten largest holdings make up 88% of its $109M portfolio in Q4 2023.
- White Wing Wealth Management disclosed 24 positions in Q4 2023, its first 13F filing on record.
Based on White Wing Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.