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CIK: 0002001473
Total reported value
$191.7M
$191.7M
29 檔
45.2%
During the Q2 2024 filing period, White Wing Wealth Management (CIK: 0002001473) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.7M across 29 reported positions.
During Q2 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 | 31.10% | +0.28% | +13.04% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.41% | -1.96% | -3.78% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.78% | -0.24% | -7.07% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.52% | — | -2.04% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.49% | -0.05% | +4.23% | |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 5.26% | -1.56% | +60.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.16% | +0.28% | +107.56% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.58% | -0.38% | +1.22% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.74% | -0.12% | +37.91% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.54% | +0.02% | +20.55% | |
| 11 | ISCF | Ishares International Small | ETF-Other | 1.48% | -0.13% | +22.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.01% | +2.92% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.34% | -0.20% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +913.46% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.04% | +0.65% | +18.55% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.02% | +1.10% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.01% | -82.87% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +4470.71% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.14% | +2.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | -0.05% | |
| 22 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.29% | — | -83.15% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | +11.64% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | -78.65% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.01% | -79.68% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | -80.55% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.03% | +9.53% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.20% | -0.23% | -10.22% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.04% | — |
According to official SEC Form 13F filings, White Wing Wealth Management reported a total U.S. public equity portfolio value of $191.7M across 29 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 45.2% of total reported equity market value during Q2 2024.
During Q2 2024, White Wing Wealth Management's top holdings by market value included VTI (31.1%)、JPST (12.4%)、VEA (8.8%). The largest single position, VTI, represented 31.1% of total portfolio value.
In Q2 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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