White Wing Wealth Management Portfolio Holdings

White Wing Wealth Management

  • $121 Million
  • Q1 2024

White Wing Wealth Management has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.4M, Jp Morgan ETF Tr Ultra Short I with a value of $16.1M, Vanguard Ftse Developed Market with a value of $12M, Vanguard Small Cap ETF with a value of $11.4M, and Invesco Qqq Trust, Series 1 with a value of $9.44M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $109M to 121M.

White Wing Wealth Management is based out at The Wodlands, TX

Below you can find more details about White Wing Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $115 Million
Technology: $3.01 Million
Consumer Cyclical: $1.94 Million
Energy: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.4 Million 27.64% of portfolio
128,542
Q1 2024 Added 31.34%
$0
$16.1 Million 13.33% of portfolio
319,311
Q1 2024 Reduced 4.42%
$0
$12 Million 9.92% of portfolio
238,853
Q1 2024 Reduced 12.14%
$0
$11.4 Million 9.42% of portfolio
49,825
Q1 2024 Reduced 0.62%
$0
$9.44 Million 7.81% of portfolio
21,255
Q1 2024 Added 9.92%
$0
$5.66 Million 4.68% of portfolio
120,332
Q1 2024 Added 9.07%
$0
$4.11 Million 3.4% of portfolio
85,051
Q1 2024 New
$0
$3.76 Million 3.11% of portfolio
23,083
Q1 2024 Reduced 58.79%
$0
$3.11 Million 2.57% of portfolio
17,013
Q1 2024 New
$0
$2.6 Million 2.15% of portfolio
47,852
Q1 2024 New
$0
$2.17 Million 1.79% of portfolio
96,890
Q1 2024 Reduced 7.26%
$0
$1.62 Million 1.34% of portfolio
8,468
Q1 2024 Reduced 57.96%
$0
$1.59 Million 1.31% of portfolio
25,064
Q1 2024 Reduced 56.18%
$0
$1.55 Million 1.28% of portfolio
46,860
Q1 2024 New
$0
$1.51 Million 1.25% of portfolio
58,232
Q1 2024 New
$0
$1.5 Million 1.24% of portfolio
59,469
Q1 2024 Reduced 58.32%
$319B
$1.2 Million 0.99% of portfolio
1,330
Q1 2024 Reduced 0.08%
$0
$1.18 Million 0.98% of portfolio
15,252
Q1 2024 Reduced 60.56%
$0
$1.11 Million 0.92% of portfolio
23,054
Q1 2024 Added 33.07%
$799B
$1.03 Million 0.85% of portfolio
5,835
Q1 2024 Added 0.88%
$1.65B
$575,000 0.48% of portfolio
198
Q4 2023 New
$0
$572,000 0.47% of portfolio
28,589
Q1 2024 Reduced 53.7%
$112B
$507,000 0.42% of portfolio
13,481
Q4 2023 New
$302B
$457,000 0.38% of portfolio
2,902
Q1 2024 Reduced 0.68%
$2.03T
$340,000 0.28% of portfolio
1,888
Q1 2024 Added 0.85%
$468B
$304,000 0.25% of portfolio
2,620
Q1 2024 Reduced 3.82%
$0
$279,000 0.23% of portfolio
4,696
Q1 2024 New
$3.48T
$233,000 0.19% of portfolio
556
Q1 2024 Added 3.73%
$288B
$217,000 0.18% of portfolio
1,207
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $121 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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