White Wing Wealth Management — Q3 2024 13F Holdings

Name: White Wing Wealth Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002001473

Total reported value

$191.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.57%	+0.28%	-0.38%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.07%	-1.96%	+0.48%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.96%	-0.24%	-0.79%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.86%	—	-0.68%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.26%	-0.05%	-0.89%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.77%	+0.28%	+7.18%
7	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	5.39%	-1.56%	+3.63%
8	DFSD	Dimensional Short Duration	ETF-Other	4.52%	-0.38%	+0.84%
9	DFAT	Dimensional US Target Value	ETF-Other	2.75%	-0.12%	-2.68%
10	ISCF	Ishares International Small	ETF-Other	1.46%	-0.13%	-6.43%
11	AAPL	Apple INC	Stock-Tech	1.45%	-0.01%	-0.99%
12	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.43%	+0.02%	-7.16%
13	NVDA	Nvidia CORP	Stock-Tech	1.25%	—	-1.13%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	-0.02%	-2.42%
15	DFNM	Dimensional National Muni Bd	ETF-Other	1.09%	+0.65%	+6.30%
16	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.05%	-0.20%	-19.15%
17	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.37%	—	-6.72%
18	CVX	Chevron CORP	Stock-Energy	0.34%	-0.14%	+0.44%
19	BP	Bp Plc-spons Adr	Stock-Energy	0.32%	—	-0.73%
20	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.01%	-42.91%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+2.01%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	-0.09%	+1.71%
23	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.03%	+5.09%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.20%	-0.23%	+1.23%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	-0.01%	-31.73%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	-35.87%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.04%	-9.88%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	-39.02%

Holding changes this quarter

Position changes disclosed by White Wing Wealth Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.6%	+7.18%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-0.38%	Trim
3	VB	Vanguard Small-cap ETF	+0.3%	-0.68%	Trim
4	TSLA	Tesla INC	+0.2%	-2.42%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.79%	Trim
6	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+0.1%	+3.63%	Add
7	AAPL	Apple INC	+0.1%	-0.99%	Trim
8	DFNM	Dimensional National Muni Bd	+0.1%	+6.30%	Add
9	DFAT	Dimensional US Target Value	0%	-2.68%	Trim
10	XOM	Exxon Mobil CORP	—	+1.71%	Add
11	META	Meta Platforms Inc-class A	—	-9.88%	Trim
12	FTSM	First Trust Enh Short Mat Fd	—	+1.23%	Add
13	AMZN	Amazon.com INC	0%	+2.01%	Add
14	MSFT	Microsoft CORP	0%	+5.09%	Add
15	ISCF	Ishares International Small	0%	-6.43%	Trim
16	CVX	Chevron CORP	0%	+0.44%	Add
17	DFSD	Dimensional Short Duration	-0.1%	+0.84%	Add
18	VBR	Vanguard Small-cap Value ETF	-0.1%	-31.73%	Trim
19	BP	Bp Plc-spons Adr	-0.1%	-0.73%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-35.87%	Trim
21	CMG	Chipotle Mexican Grill INC	-0.1%	-6.72%	Trim
22	NVDA	Nvidia CORP	-0.1%	-1.13%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-39.02%	Trim
24	DFEV	Dimensional Emrg Mrkt Val	-0.1%	-7.16%	Trim
25	VTV	Vanguard Value ETF	-0.2%	-42.91%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.89%	Trim
27	DFAR	Dimensional US Real Est ETF	-0.3%	EXIT	Sold out
28	DUSB	Dimension Ultrashort Fi ETF	-0.3%	-19.15%	Trim
29	JPST	Jpmorgan Ultra-short Income	-0.3%	+0.48%	Add