White Wing Wealth Management Portfolio Holdings

White Wing Wealth Management

  • $128 Million
  • Q3 2024

White Wing Wealth Management has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 28 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 $41M, Jp Morgan ETF Tr Ultra Short I with a value of $15.7M, Vanguard Ftse Developed Market with a value of $11.6M, Vanguard Small Cap ETF with a value of $11.5M, and Invesco Qqq Trust, Series 1 with a value of $10.7M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $123M to 128M.

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 $128 Million
ETFs: $120 Million
Technology: $3.77 Million
Consumer Cyclical: $2.35 Million
Energy: $1.21 Million
Communication Services: $214,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41 Million 32.06% of portfolio
144,745
Q3 2024 Reduced 0.38%
$0
$15.7 Million 12.25% of portfolio
308,716
Q3 2024 Added 0.48%
$0
$11.6 Million 9.1% of portfolio
220,198
Q3 2024 Reduced 0.79%
$0
$11.5 Million 8.99% of portfolio
48,477
Q3 2024 Reduced 0.68%
$0
$10.7 Million 8.38% of portfolio
21,956
Q3 2024 Reduced 0.89%
$0
$7 Million 5.48% of portfolio
141,152
Q3 2024 Added 3.63%
$0
$6.89 Million 5.39% of portfolio
37,848
Q3 2024 Added 7.18%
$0
$5.86 Million 4.59% of portfolio
122,828
Q3 2024 Added 0.84%
$0
$3.57 Million 2.79% of portfolio
64,226
Q3 2024 Reduced 2.68%
$0
$1.89 Million 1.48% of portfolio
53,681
Q3 2024 Reduced 6.43%
$0
$1.85 Million 1.45% of portfolio
65,172
Q3 2024 Reduced 7.16%
$0
$1.41 Million 1.1% of portfolio
29,052
Q3 2024 Added 6.3%
$0
$394,000 0.31% of portfolio
2,258
Q3 2024 Reduced 42.91%
$0
$255,000 0.2% of portfolio
4,268
Q3 2024 Added 1.23%
$0
$235,000 0.18% of portfolio
1,175
Q3 2024 Reduced 31.73%
$0
$232,000 0.18% of portfolio
3,432
Q3 2024 Reduced 35.87%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $128 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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