Latest White Wing Wealth Management Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About White Wing Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, White Wing Wealth Management reported an equity portfolio of $120.5 Millions as of 31 Mar, 2024.
The top stock holdings of White Wing Wealth Management are VOO, BBAX, VEA. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). White Wing Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
The top stock holdings of White Wing Wealth Management are VOO, BBAX, VEA. The fund has invested 27.7% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). White Wing Wealth Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SPECIALIZED FUNDS (VIG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 4,088,400 |
| VANGUARD SPECIALIZED FUNDS | 3,088,370 |
| DIMENSIONAL ETF TRUST | 2,582,100 |
| ISHARES TR | 1,541,220 |
| DIMENSIONAL ETF TRUST | 1,516,940 |
| FIRST TR EXCHANGE-TRADED FD | 279,917 |
| ADVANCED MICRO DEVICES INC | 221,291 |
New stocks bought by White Wing Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 33.07 |
| VANGUARD INDEX FDS | 31.34 |
| INVESCO QQQ TR | 9.92 |
| DIMENSIONAL ETF TRUST | 9.07 |
| MICROSOFT CORP | 3.73 |
| TESLA INC | 0.88 |
| AMAZON COM INC | 0.85 |
| APPLE INC | 0.3 |
Additions to existing portfolio by White Wing Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -60.56 |
| VANGUARD INDEX FDS | -58.79 |
| SCHWAB STRATEGIC TR | -58.32 |
| VANGUARD INDEX FDS | -57.96 |
| ISHARES TR | -56.18 |
| FIRST TR EXCH TRADED FD III | -53.7 |
| VANGUARD TAX-MANAGED FDS | -12.14 |
| DIMENSIONAL ETF TRUST | -7.26 |
White Wing Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -201,978 |
White Wing Wealth Management got rid off the above stocks
Current Stock Holdings of White Wing Wealth Management
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.12 | 7,912 | 1,345,200 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 1.31 | 25,064 | 1,580,260 | REDUCED | -56.18 | |
| ACWF | ISHARES TR | 1.28 | 46,860 | 1,541,220 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,207 | 221,291 | NEW | ||
| AMZN | AMAZON COM INC | 0.28 | 1,888 | 341,671 | ADDED | 0.85 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13.31 | 319,311 | 16,039,000 | REDUCED | -4.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 15,252 | 1,172,880 | REDUCED | -60.56 | |
| BP | BP PLC | 0.42 | 13,481 | 511,469 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.47 | 198 | 569,646 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.38 | 2,902 | 461,700 | REDUCED | -0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.69 | 120,332 | 5,654,390 | ADDED | 9.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.14 | 47,852 | 2,582,100 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.77 | 96,890 | 2,128,680 | REDUCED | -7.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.26 | 58,232 | 1,516,940 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 23,054 | 1,106,580 | ADDED | 33.07 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 4,696 | 279,917 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.39 | 85,051 | 4,088,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 59,469 | 1,507,540 | REDUCED | -58.32 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.48 | 28,589 | 572,646 | REDUCED | -53.7 | |
| MSFT | MICROSOFT CORP | 0.20 | 556 | 236,193 | ADDED | 3.73 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 1,330 | 1,202,150 | REDUCED | -0.08 | |
| QQQ | INVESCO QQQ TR | 7.85 | 21,255 | 9,457,280 | ADDED | 9.92 | |
| TSLA | TESLA INC | 0.85 | 5,835 | 1,022,410 | ADDED | 0.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.90 | 238,853 | 11,935,500 | REDUCED | -12.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.56 | 17,013 | 3,088,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 27.70 | 128,542 | 33,382,200 | ADDED | 31.34 | |
| VOO | VANGUARD INDEX FDS | 9.37 | 49,825 | 11,291,800 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 3.11 | 23,083 | 3,744,560 | REDUCED | -58.79 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 8,468 | 1,610,270 | REDUCED | -57.96 | |
| XOM | EXXON MOBIL CORP | 0.25 | 2,620 | 306,505 | REDUCED | -3.82 |