Latest White Wing Wealth Management Stock Portfolio
White Wing Wealth Management Performance:
2024 Q3: 0.53%YTD: 2.9%
Performance for 2024 Q3 is 0.53%, and YTD is 2.9%.
About White Wing Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, White Wing Wealth Management reported an equity portfolio of $129.8 Millions as of 30 Sep, 2024.
The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).
The top stock holdings of White Wing Wealth Management are VB, BBAX, VEA. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).
White Wing Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that White Wing Wealth Management made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard specialized funds | 7.18 |
| dimensional etf trust | 6.3 |
| microsoft corp | 5.09 |
| schwab strategic tr | 3.63 |
| amazon com inc | 2.01 |
| exxon mobil corp | 1.71 |
| first tr exchange-traded fd | 1.23 |
| dimensional etf trust | 0.84 |
Additions to existing portfolio by White Wing Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -42.91 |
| schwab strategic tr | -39.02 |
| ishares tr | -35.87 |
| vanguard index fds | -31.73 |
| dimensional etf trust | -19.15 |
| meta platforms inc | -9.88 |
| dimensional etf trust | -7.16 |
| chipotle mexican grill inc | -6.72 |
White Wing Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -360,842 |
White Wing Wealth Management got rid off the above stocks
Sector Distribution
White Wing Wealth Management has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 2.9 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
White Wing Wealth Management has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.5% of the stocks held by White Wing Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
White Wing Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of White Wing Wealth Management
White Wing Wealth Management has 28 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for White Wing Wealth Management last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 8,062 | 1,878,450 | reduced | -0.99 | ||
| AAXJ | ishares tr | 0.18 | 3,432 | 232,362 | reduced | -35.87 | ||
| ACWF | ishares tr | 1.46 | 53,681 | 1,892,270 | reduced | -6.43 | ||
| AMZN | amazon com inc | 0.28 | 1,925 | 358,685 | added | 2.01 | ||
| BBAX | j p morgan exchange traded f | 12.07 | 308,716 | 15,664,200 | added | 0.48 | ||
| CMG | chipotle mexican grill inc | 0.38 | 8,442 | 486,428 | reduced | -6.72 | ||
| CVX | chevron corp new | 0.34 | 2,974 | 437,911 | added | 0.44 | ||
| DFAC | dimensional etf trust | 4.52 | 122,828 | 5,863,800 | added | 0.84 | ||
| DFAC | dimensional etf trust | 2.75 | 64,226 | 3,572,920 | reduced | -2.68 | ||
| DFAC | dimensional etf trust | 1.43 | 65,172 | 1,854,790 | reduced | -7.16 | ||
| DFAC | dimensional etf trust | 1.09 | 29,052 | 1,410,160 | added | 6.3 | ||
| DFAC | dimensional etf trust | 1.05 | 26,741 | 1,357,650 | reduced | -19.15 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCVT | first tr exchange-traded fd | 0.20 | 4,268 | 255,526 | added | 1.23 | ||
| FNDA | schwab strategic tr | 5.39 | 141,152 | 7,002,570 | added | 3.63 | ||
| FNDA | schwab strategic tr | 0.16 | 7,052 | 205,765 | reduced | -39.02 | ||
| META | meta platforms inc | 0.16 | 374 | 214,352 | reduced | -9.88 | ||
| MSFT | microsoft corp | 0.21 | 640 | 275,194 | added | 5.09 | ||
| NVDA | nvidia corporation | 1.25 | 13,327 | 1,618,490 | reduced | -1.13 | ||
| QQQ | invesco qqq tr | 8.26 | 21,956 | 10,716,100 | reduced | -0.89 | ||