Filed: 1/25/2024ACC: 0002001473-24-000001
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $108.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$108.72M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
TOTAL STK MKT$23.14M21.3%
ULTRA SHRT INC$16.79M15.4%
VAN FTSE DEV MKT$12.95M11.9%
SMALL CP ETF$10.54M9.7%
VALUE ETF$8.44M7.8%
UNIT SER 1$7.83M7.2%
COM$5.39M5.0%
Portfolio Concentration
Top 3$52.88M48.6%
4–10$42.54M39.1%
11–25$13.30M12.2%
Top 3 weight
48.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares97.87K
TypeSH
Market value$23.14M
21.28%
Sole
0.00
Shared
0.00
None
97.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares334.07K
TypeSH
Market value$16.79M
15.44%
Sole
0.00
Shared
0.00
None
334.07K
VANGUARD TAX-MANAGED FDS
SOLEShares271.84K
TypeSH
Market value$12.95M
11.91%
Sole
0.00
Shared
0.00
None
271.84K
VANGUARD INDEX FDS
SOLEShares50.13K
TypeSH
Market value$10.54M
9.69%
Sole
0.00
Shared
0.00
None
50.13K
VANGUARD INDEX FDS
SOLEShares56.01K
TypeSH
Market value$8.44M
7.76%
Sole
0.00
Shared
0.00
None
56.01K
INVESCO QQQ TR
SOLEShares19.34K
TypeSH
Market value$7.83M
7.20%
Sole
0.00
Shared
0.00
None
19.34K
DIMENSIONAL ETF TRUST
SOLEShares110.33K
TypeSH
Market value$5.17M
4.75%
Sole
0.00
Shared
0.00
None
110.33K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$3.58M
3.30%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares57.19K
TypeSH
Market value$3.50M
3.22%
Sole
0.00
Shared
0.00
None
57.19K
SCHWAB STRATEGIC TR
SOLEShares142.69K
TypeSH
Market value$3.49M
3.21%
Sole
0.00
Shared
0.00
None
142.69K
VANGUARD SCOTTSDALE FDS
SOLEShares38.67K
TypeSH
Market value$2.98M
2.74%
Sole
0.00
Shared
0.00
None
38.67K
DIMENSIONAL ETF TRUST
SOLEShares104.47K
TypeSH
Market value$2.37M
2.18%
Sole
0.00
Shared
0.00
None
104.47K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$1.46M
1.35%
Sole
0.00
Shared
0.00
None
7.89K
TESLA INC
SOLEShares5.78K
TypeSH
Market value$1.39M
1.28%
Sole
0.00
Shared
0.00
None
5.78K
FIRST TR EXCH TRADED FD III
SOLEShares61.74K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
61.74K
DIMENSIONAL ETF TRUST
SOLEShares17.32K
TypeSH
Market value$840.1K
0.77%
Sole
0.00
Shared
0.00
None
17.32K
NVIDIA CORPORATION
SOLEShares1.33K
TypeSH
Market value$695.3K
0.64%
Sole
0.00
Shared
0.00
None
1.33K
BP PLC
SOLEShares13.48K
TypeSH
Market value$477.6K
0.44%
Sole
0.00
Shared
0.00
None
13.48K
CHIPOTLE MEXICAN GRILL INC
SOLEShares198.00
TypeSH
Market value$442.8K
0.41%
Sole
0.00
Shared
0.00
None
198.00
CHEVRON CORP NEW
SOLEShares2.92K
TypeSH
Market value$436.8K
0.40%
Sole
0.00
Shared
0.00
None
2.92K
AMAZON COM INC
SOLEShares1.87K
TypeSH
Market value$279.1K
0.26%
Sole
0.00
Shared
0.00
None
1.87K
EXXON MOBIL CORP
SOLEShares2.72K
TypeSH
Market value$274.9K
0.25%
Sole
0.00
Shared
0.00
None
2.72K
BOEING CO
SOLEShares882.00
TypeSH
Market value$202.0K
0.19%
Sole
0.00
Shared
0.00
None
882.00
MICROSOFT CORP
SOLEShares536.00
TypeSH
Market value$200.9K
0.18%
Sole
0.00
Shared
0.00
None
536.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.87K | SH | $23.14M 21.28% | 0.00 | 0.00 | 97.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 334.07K | SH | $16.79M 15.44% | 0.00 | 0.00 | 334.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 271.84K | SH | $12.95M 11.91% | 0.00 | 0.00 | 271.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.13K | SH | $10.54M 9.69% | 0.00 | 0.00 | 50.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.01K | SH | $8.44M 7.76% | 0.00 | 0.00 | 56.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.34K | SH | $7.83M 7.20% | 0.00 | 0.00 | 19.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 110.33K | SH | $5.17M 4.75% | 0.00 | 0.00 | 110.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.14K | SH | $3.58M 3.30% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | EAFE SML CP ETF | 57.19K | SH | $3.50M 3.22% | 0.00 | 0.00 | 57.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 142.69K | SH | $3.49M 3.21% | 0.00 | 0.00 | 142.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.67K | SH | $2.98M 2.74% | 0.00 | 0.00 | 38.67K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 104.47K | SH | $2.37M 2.18% | 0.00 | 0.00 | 104.47K |
APPLE INCSOLE | COM | 7.89K | SH | $1.46M 1.35% | 0.00 | 0.00 | 7.89K |
TESLA INCSOLE | COM | 5.78K | SH | $1.39M 1.28% | 0.00 | 0.00 | 5.78K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 61.74K | SH | $1.24M 1.14% | 0.00 | 0.00 | 61.74K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 17.32K | SH | $840.1K 0.77% | 0.00 | 0.00 | 17.32K |
NVIDIA CORPORATIONSOLE | COM | 1.33K | SH | $695.3K 0.64% | 0.00 | 0.00 | 1.33K |
BP PLCSOLE | SPONSORED ADR | 13.48K | SH | $477.6K 0.44% | 0.00 | 0.00 | 13.48K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 198.00 | SH | $442.8K 0.41% | 0.00 | 0.00 | 198.00 |
CHEVRON CORP NEWSOLE | COM | 2.92K | SH | $436.8K 0.40% | 0.00 | 0.00 | 2.92K |
AMAZON COM INCSOLE | COM | 1.87K | SH | $279.1K 0.26% | 0.00 | 0.00 | 1.87K |
EXXON MOBIL CORPSOLE | COM | 2.72K | SH | $274.9K 0.25% | 0.00 | 0.00 | 2.72K |
BOEING COSOLE | COM | 882.00 | SH | $202.0K 0.19% | 0.00 | 0.00 | 882.00 |
MICROSOFT CORPSOLE | COM | 536.00 | SH | $200.9K 0.18% | 0.00 | 0.00 | 536.00 |