White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- +6 vs. Q4 2023
- Portfolio value
- $120.5M
- +$11.8M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,542 | $33.4M | 27.7% | +30,675+31.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,311 | $16.0M | 13.3% | −14,758−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,853 | $11.9M | 9.9% | −32,988−12.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,825 | $11.3M | 9.4% | −310−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,255 | $9.46M | 7.8% | +1,918+9.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 120,332 | $5.65M | 4.7% | +10,007+9.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 85,051 | $4.09M | 3.4% | +85,051 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,083 | $3.74M | 3.1% | −32,927−58.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,013 | $3.09M | 2.6% | +17,013 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,852 | $2.58M | 2.1% | +47,852 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 96,890 | $2.13M | 1.8% | −7,582−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,468 | $1.61M | 1.3% | −11,674−58.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,064 | $1.58M | 1.3% | −32,130−56.2% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 46,860 | $1.54M | 1.3% | +46,860 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 58,232 | $1.52M | 1.3% | +58,232 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,469 | $1.51M | 1.3% | −83,226−58.3% | Reduced | – |
| AAPLApple Inc. | Stock | 7,912 | $1.35M | 1.1% | +24+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,330 | $1.20M | 1.0% | −1−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,252 | $1.17M | 1.0% | −23,423−60.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,054 | $1.11M | 0.9% | +5,729+33.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,835 | $1.02M | 0.8% | +51+0.9% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,589 | $572.6K | 0.5% | −33,156−53.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 198 | $569.6K | 0.5% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,481 | $511.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,902 | $461.7K | 0.4% | −20−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,888 | $341.7K | 0.3% | +16+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,620 | $306.5K | 0.3% | −104−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,696 | $279.9K | 0.2% | +4,696 | New | – |
| MSFTMicrosoft Corp | Stock | 556 | $236.2K | 0.2% | +20+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,207 | $221.3K | 0.2% | +1,207 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.