We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43.1M 32.05%
148,769
+4,024
+3% +$1.17M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 12.22%
326,323
+17,607
+6% +$889K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.8M 8.74%
48,913
+436
+0.9% +$107K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$11.6M 8.61%
22,661
+705
+3% +$357K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 8.21%
230,849
+10,651
+5% +$535K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.98M 5.93%
40,733
+2,885
+8% +$576K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7.41M 5.51%
304,127
+21,823
+8% +$535K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.28M 4.67%
133,876
+11,048
+9% +$523K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.65M 2.71%
65,538
+1,312
+2% +$75.1K
TSLA icon
10
Tesla
TSLA
$1.22T
$2.19M 1.63%
5,428
-328
-6% -$106K
AAPL icon
11
Apple
AAPL
$4.9T
$2.03M 1.51%
8,103
+41
+0.5% +$9.66K
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$1.78M 1.32%
55,036
+1,355
+3% +$45.5K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.75M 1.3%
66,674
+1,502
+2% +$41.2K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.71M 1.27%
12,723
-604
-5% -$83.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.32M 0.98%
27,543
-1,509
-5% -$72.6K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.28M 0.95%
25,303
-1,438
-5% -$73K
CMG icon
17
Chipotle Mexican Grill
CMG
$48.8B
$476K 0.35%
7,898
-544
-6% -$32.8K
CVX icon
18
Chevron
CVX
$383B
$436K 0.32%
3,009
+35
+1% +$5.36K
AMZN icon
19
Amazon
AMZN
$2.53T
$433K 0.32%
1,972
+47
+2% +$9.62K
XOM icon
20
ExxonMobil
XOM
$651B
$322K 0.24%
2,996
+21
+0.7% +$2.46K
MSFT icon
21
Microsoft
MSFT
$3.35T
$300K 0.22%
712
+72
+11% +$30.7K
LNG icon
22
Cheniere Energy
LNG
$54.1B
$284K 0.21%
+1,323
New +$269K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.19%
1,546
-712
-32% -$125K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$259K 0.19%
4,336
+68
+2% +$4.07K
BP icon
25
BP
BP
$114B
$252K 0.19%
8,516
-4,866
-36% -$146K
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.