White Wing Wealth Management Top Holdings and 13F Report (2024) About White Wing Wealth ManagementInvestment ActivityWhite Wing Wealth Management has $129.81 million in total holdings as of September 30, 2024.White Wing Wealth Management owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.76% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, White Wing Wealth Management has purchased 29 new stocks and bought additional shares in 10 stocks.White Wing Wealth Management sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $40,985,925JPMorgan Ultra-Short Income ETF $15,664,241Vanguard FTSE Developed Markets ETF $11,628,640Vanguard Small-Cap ETF $11,499,322Invesco QQQ $10,716,082 Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 2,536 shares (about $502.28K)Schwab 1-5 Year Corporate Bond ETF 4,944 shares (about $245.27K)Dimensional National Municipal Bond ETF 1,721 shares (about $83.54K)JPMorgan Ultra-Short Income ETF 1,468 shares (about $74.49K)Dimensional Short-Duration Fixed Income ETF 1,023 shares (about $48.84K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 6,335 shares (about $321.63K)Vanguard Value ETF 1,697 shares (about $296.31K)Vanguard Total Stock Market ETF 553 shares (about $156.59K)Dimensional Emerging Markets Value ETF 5,026 shares (about $143.04K)Schwab Emerging Markets Equity ETF 4,512 shares (about $131.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Wing Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$40,985,925$156,587 ▼-0.4%144,74531.6%ETFJPSTJPMorgan Ultra-Short Income ETF$15,664,241$74,486 ▲0.5%308,71612.1%ETFVEAVanguard FTSE Developed Markets ETF$11,628,640$93,157 ▼-0.8%220,1989.0%ETFVBVanguard Small-Cap ETF$11,499,322$78,754 ▼-0.7%48,4778.9%ETFQQQInvesco QQQ$10,716,082$96,638 ▼-0.9%21,9568.3%FinanceVIGVanguard Dividend Appreciation ETF$7,496,240$502,285 ▲7.2%37,8485.8%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$7,002,570$245,273 ▲3.6%141,1525.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,863,803$48,838 ▲0.8%122,8284.5%ETFDFATDimensional U.S. Targeted Value ETF$3,572,915$98,354 ▼-2.7%64,2262.8%ETFISCFiShares International Small Cap Equity Factor ETF$1,892,267$130,073 ▼-6.4%53,6811.5%ETFAAPLApple$1,878,449$18,873 ▼-1.0%8,0621.4%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$1,854,788$143,039 ▼-7.2%65,1721.4%ETFNVDANVIDIA$1,618,489$18,460 ▼-1.1%13,3271.2%Computer and TechnologyTSLATesla$1,505,942$37,413 ▼-2.4%5,7561.2%Auto/Tires/TrucksDFNMDimensional National Municipal Bond ETF$1,410,165$83,536 ▲6.3%29,0521.1%ETFDIMENSIONAL ETF TRUST$1,357,653$321,631 ▼-19.2%26,7411.0%ULTRASHORT FIXEDCMGChipotle Mexican Grill$486,428$35,033 ▼-6.7%8,4420.4%Retail/WholesaleCVXChevron$437,911$1,914 ▲0.4%2,9740.3%Oils/EnergyBPBP$420,061$3,108 ▼-0.7%13,3820.3%Oils/EnergyVTVVanguard Value ETF$394,264$296,309 ▼-42.9%2,2580.3%ETFAMZNAmazon.com$358,685$7,081 ▲2.0%1,9250.3%Retail/WholesaleXOMExxon Mobil$348,743$5,861 ▲1.7%2,9750.3%Oils/EnergyMSFTMicrosoft$275,194$13,330 ▲5.1%6400.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$255,526$3,113 ▲1.2%4,2680.2%ManufacturingVBRVanguard Small-Cap Value ETF$236,004$109,667 ▼-31.7%1,1750.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$232,362$129,993 ▼-35.9%3,4320.2%ETFMETAMeta Platforms$214,352$23,498 ▼-9.9%3740.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$205,765$131,652 ▼-39.0%7,0520.2%ETFDFARDimensional US Real Estate ETF$0$360,842 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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