White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only.
- Positions
- 24
- No filing for Q3 2023
- Portfolio value
- $108.7M
- No filing for Q3 2023
White Wing Wealth Management did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,867 | $23.1M | 21.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 334,069 | $16.8M | 15.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,841 | $12.9M | 11.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,135 | $10.5M | 9.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,010 | $8.44M | 7.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,337 | $7.83M | 7.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,325 | $5.17M | 4.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,142 | $3.58M | 3.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 57,194 | $3.50M | 3.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 142,695 | $3.49M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,675 | $2.98M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 104,472 | $2.37M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,888 | $1.46M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,784 | $1.39M | 1.3% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 61,745 | $1.24M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 17,325 | $840.1K | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,331 | $695.3K | 0.6% | – | – | History |
| BPBP PLC | ADR | 13,481 | $477.6K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 198 | $442.8K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,922 | $436.8K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,872 | $279.1K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,724 | $274.9K | 0.3% | – | – | History |
| BABoeing Co | Stock | 882 | $202.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 536 | $200.9K | 0.2% | – | – | History |