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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$41M 31.57%
144,745
-553
-0.4% -$151K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.7M 12.07%
308,716
+1,468
+0.5% +$74.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6M 8.96%
220,198
-1,764
-0.8% -$89.7K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.5M 8.86%
48,477
-332
-0.7% -$75.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$10.7M 8.26%
21,956
-198
-0.9% -$93.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.5M 5.77%
37,848
+2,536
+7% +$483K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7M 5.39%
282,304
+9,888
+4% +$243K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.86M 4.52%
122,828
+1,023
+0.8% +$48.5K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.57M 2.75%
64,226
-1,768
-3% -$95.6K
ISCF icon
10
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.89M 1.46%
53,681
-3,690
-6% -$123K
AAPL icon
11
Apple
AAPL
$4.9T
$1.88M 1.45%
8,062
-81
-1% -$18.1K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.85M 1.43%
65,172
-5,026
-7% -$138K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.62M 1.25%
13,327
-152
-1% -$18K
TSLA icon
14
Tesla
TSLA
$1.22T
$1.51M 1.16%
5,756
-143
-2% -$32.6K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.41M 1.09%
29,052
+1,721
+6% +$83K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.36M 1.05%
26,741
-6,335
-19% -$321K
CMG icon
17
Chipotle Mexican Grill
CMG
$48.8B
$486K 0.37%
8,442
-608
-7% -$33.7K
CVX icon
18
Chevron
CVX
$383B
$438K 0.34%
2,974
+13
+0.4% +$1.94K
BP icon
19
BP
BP
$114B
$420K 0.32%
13,382
-99
-0.7% -$3.35K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.3%
2,258
-1,697
-43% -$284K
AMZN icon
21
Amazon
AMZN
$2.53T
$359K 0.28%
1,925
+38
+2% +$6.93K
XOM icon
22
ExxonMobil
XOM
$651B
$349K 0.27%
2,975
+50
+2% +$5.77K
MSFT icon
23
Microsoft
MSFT
$3.35T
$275K 0.21%
640
+31
+5% +$13.3K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$256K 0.2%
4,268
+52
+1% +$3.12K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$236K 0.18%
1,175
-546
-32% -$105K
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 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.