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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$38.9M 31.1%
145,298
+16,756
+13% +$4.34M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 12.41%
307,248
-12,063
-4% -$607K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 8.78%
221,962
-16,891
-7% -$840K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.6M 8.52%
48,809
-1,016
-2% -$223K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$10.6M 8.49%
22,154
+899
+4% +$404K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$6.58M 5.26%
272,416
+102,314
+60% +$2.46M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.45M 5.16%
35,312
+18,299
+108% +$3.29M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.72M 4.58%
121,805
+1,473
+1% +$69.1K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.42M 2.74%
65,994
+18,142
+38% +$952K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.93M 1.54%
70,198
+11,966
+21% +$322K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.85M 1.48%
57,371
+10,511
+22% +$345K
AAPL icon
12
Apple
AAPL
$4.9T
$1.72M 1.37%
8,143
+231
+3% +$43.1K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.68M 1.34%
+33,076
New +$1.67M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.67M 1.33%
13,479
+179
+1% +$18.1K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.31M 1.04%
27,331
+4,277
+19% +$204K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.17M 0.93%
5,899
+64
+1% +$11.2K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$634K 0.51%
3,955
-19,128
-83% -$3.06M
CMG icon
18
Chipotle Mexican Grill
CMG
$48.8B
$567K 0.45%
9,050
-850
-9% -$52.8K
BP icon
19
BP
BP
$114B
$487K 0.39%
13,481
– –
CVX icon
20
Chevron
CVX
$383B
$463K 0.37%
2,961
+59
+2% +$9.41K
AMZN icon
21
Amazon
AMZN
$2.53T
$365K 0.29%
1,887
-1
-0.1% -$184
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$361K 0.29%
16,328
-80,562
-83% -$1.73M
XOM icon
23
ExxonMobil
XOM
$651B
$337K 0.27%
2,925
+305
+12% +$35.5K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$330K 0.26%
5,352
-19,712
-79% -$1.24M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$314K 0.25%
1,721
-6,747
-80% -$1.25M
1
2

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KWM
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SCGDR
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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.