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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$33.4M 27.7%
128,542
+30,675
+31% +$7.59M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16M 13.31%
319,311
-14,758
-4% -$743K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 9.91%
238,853
-32,988
-12% -$1.59M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.3M 9.37%
49,825
-310
-0.6% -$66.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$9.46M 7.85%
21,255
+1,918
+10% +$822K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.65M 4.69%
120,332
+10,007
+9% +$470K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.09M 3.39%
+170,102
New +$4.1M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 3.11%
23,083
-32,927
-59% -$5.08M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 2.56%
+17,013
New +$2.99M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.58M 2.14%
+47,852
New +$2.46M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.13M 1.77%
96,890
-7,582
-7% -$167K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.61M 1.34%
8,468
-11,674
-58% -$2.11M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 1.31%
25,064
-32,130
-56% -$1.97M
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.54M 1.28%
+46,860
New +$1.49M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.52M 1.26%
+58,232
New +$1.46M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.51M 1.25%
59,469
-83,226
-58% -$2.05M
AAPL icon
17
Apple
AAPL
$4.9T
$1.35M 1.12%
7,912
+24
+0.3% +$4.36K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.2M 1%
13,300
-10
-0.1% -$725
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.97%
15,252
-23,423
-61% -$1.81M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.11M 0.92%
23,054
+5,729
+33% +$277K
TSLA icon
21
Tesla
TSLA
$1.22T
$1.02M 0.85%
5,835
+51
+0.9% +$9.96K
FUMB icon
22
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$573K 0.48%
28,589
-33,156
-54% -$666K
CMG icon
23
Chipotle Mexican Grill
CMG
$48.8B
$570K 0.47%
9,900
– –
BP icon
24
BP
BP
$114B
$511K 0.42%
13,481
– –
CVX icon
25
Chevron
CVX
$383B
$462K 0.38%
2,902
-20
-0.7% -$3.02K
1
2

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KWM
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SCGDR
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PB
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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.