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CIK: 0002001473
Total reported value
$191.7M
$191.7M
30 檔
42.8%
As reported in its official Q1 2024 Form 13F filing, White Wing Wealth Management's tracked investment portfolio stood at $191.7M with 30 total positions.
During Q1 2024, White Wing Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.70% | +0.28% | +31.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.31% | -1.96% | -4.42% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.91% | -0.24% | -12.13% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 9.37% | — | -0.62% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.85% | -0.05% | +9.92% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.69% | -0.38% | +9.07% | |
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 3.39% | -1.56% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.11% | -0.01% | -58.79% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | +0.28% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.14% | -0.12% | — | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.77% | — | -7.26% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | -0.01% | -57.96% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | — | -56.18% | |
| 14 | ISCF | Ishares International Small | ETF-Other | 1.28% | -0.13% | — | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.26% | +0.02% | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.25% | — | -58.32% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | +0.30% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -0.08% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | -60.56% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | +0.65% | +33.07% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.02% | +0.88% | |
| 22 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.48% | +0.84% | NEW | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.42% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -0.68% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | +0.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | -3.82% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.23% | -0.23% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +3.73% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +1.26% | — |
According to official SEC Form 13F filings, White Wing Wealth Management reported a total U.S. public equity portfolio value of $191.7M across 30 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JPST, VEA) accounted for 42.8% of total reported equity market value during Q1 2024.
During Q1 2024, White Wing Wealth Management's top holdings by market value included VTI (27.7%)、JPST (13.3%)、VEA (9.9%). The largest single position, VTI, represented 27.7% of total portfolio value.
In Q1 2024, White Wing Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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