Filed: 10/7/2024ACC: 0002001473-24-000004
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $129.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$129.81M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
TOTAL STK MKT$40.99M31.6%
ULTRA SHRT ETF$15.66M12.1%
VAN FTSE DEV MKT$11.63M9.0%
SMALL CP ETF$11.50M8.9%
UNIT SER 1$10.72M8.3%
DIV APP ETF$7.50M5.8%
1 5YR CORP BD$7.00M5.4%
Portfolio Concentration
Top 3$68.28M52.6%
4–10$48.04M37.0%
11–25$12.84M9.9%
Rest$652.5K0.5%
Top 3 weight
52.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares144.75K
TypeSH
Market value$40.99M
31.57%
Sole
0.00
Shared
0.00
None
144.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.72K
TypeSH
Market value$15.66M
12.07%
Sole
0.00
Shared
0.00
None
308.72K
VANGUARD TAX-MANAGED FDS
SOLEShares220.20K
TypeSH
Market value$11.63M
8.96%
Sole
0.00
Shared
0.00
None
220.20K
VANGUARD INDEX FDS
SOLEShares48.48K
TypeSH
Market value$11.50M
8.86%
Sole
0.00
Shared
0.00
None
48.48K
INVESCO QQQ TR
SOLEShares21.96K
TypeSH
Market value$10.72M
8.26%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.85K
TypeSH
Market value$7.50M
5.77%
Sole
0.00
Shared
0.00
None
37.85K
SCHWAB STRATEGIC TR
SOLEShares141.15K
TypeSH
Market value$7.00M
5.39%
Sole
0.00
Shared
0.00
None
141.15K
DIMENSIONAL ETF TRUST
SOLEShares122.83K
TypeSH
Market value$5.86M
4.52%
Sole
0.00
Shared
0.00
None
122.83K
DIMENSIONAL ETF TRUST
SOLEShares64.23K
TypeSH
Market value$3.57M
2.75%
Sole
0.00
Shared
0.00
None
64.23K
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$1.89M
1.46%
Sole
0.00
Shared
0.00
None
53.68K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$1.88M
1.45%
Sole
0.00
Shared
0.00
None
8.06K
DIMENSIONAL ETF TRUST
SOLEShares65.17K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
65.17K
NVIDIA CORPORATION
SOLEShares13.33K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
13.33K
TESLA INC
SOLEShares5.76K
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
5.76K
DIMENSIONAL ETF TRUST
SOLEShares29.05K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
29.05K
DIMENSIONAL ETF TRUST
SOLEShares26.74K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
26.74K
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.44K
TypeSH
Market value$486.4K
0.37%
Sole
0.00
Shared
0.00
None
8.44K
CHEVRON CORP NEW
SOLEShares2.97K
TypeSH
Market value$437.9K
0.34%
Sole
0.00
Shared
0.00
None
2.97K
BP PLC
SOLEShares13.38K
TypeSH
Market value$420.1K
0.32%
Sole
0.00
Shared
0.00
None
13.38K
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$394.3K
0.30%
Sole
0.00
Shared
0.00
None
2.26K
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$358.7K
0.28%
Sole
0.00
Shared
0.00
None
1.93K
EXXON MOBIL CORP
SOLEShares2.98K
TypeSH
Market value$348.7K
0.27%
Sole
0.00
Shared
0.00
None
2.98K
MICROSOFT CORP
SOLEShares640.00
TypeSH
Market value$275.2K
0.21%
Sole
0.00
Shared
0.00
None
640.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.27K
TypeSH
Market value$255.5K
0.20%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD INDEX FDS
SOLEShares1.18K
TypeSH
Market value$236.0K
0.18%
Sole
0.00
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 144.75K | SH | $40.99M 31.57% | 0.00 | 0.00 | 144.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 308.72K | SH | $15.66M 12.07% | 0.00 | 0.00 | 308.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 220.20K | SH | $11.63M 8.96% | 0.00 | 0.00 | 220.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.48K | SH | $11.50M 8.86% | 0.00 | 0.00 | 48.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.96K | SH | $10.72M 8.26% | 0.00 | 0.00 | 21.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.85K | SH | $7.50M 5.77% | 0.00 | 0.00 | 37.85K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 141.15K | SH | $7.00M 5.39% | 0.00 | 0.00 | 141.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 122.83K | SH | $5.86M 4.52% | 0.00 | 0.00 | 122.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 64.23K | SH | $3.57M 2.75% | 0.00 | 0.00 | 64.23K |
ISHARES TRSOLE | INTERNATIONAL SL | 53.68K | SH | $1.89M 1.46% | 0.00 | 0.00 | 53.68K |
APPLE INCSOLE | COM | 8.06K | SH | $1.88M 1.45% | 0.00 | 0.00 | 8.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 65.17K | SH | $1.85M 1.43% | 0.00 | 0.00 | 65.17K |
NVIDIA CORPORATIONSOLE | COM | 13.33K | SH | $1.62M 1.25% | 0.00 | 0.00 | 13.33K |
TESLA INCSOLE | COM | 5.76K | SH | $1.51M 1.16% | 0.00 | 0.00 | 5.76K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 29.05K | SH | $1.41M 1.09% | 0.00 | 0.00 | 29.05K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 26.74K | SH | $1.36M 1.05% | 0.00 | 0.00 | 26.74K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.44K | SH | $486.4K 0.37% | 0.00 | 0.00 | 8.44K |
CHEVRON CORP NEWSOLE | COM | 2.97K | SH | $437.9K 0.34% | 0.00 | 0.00 | 2.97K |
BP PLCSOLE | SPONSORED ADR | 13.38K | SH | $420.1K 0.32% | 0.00 | 0.00 | 13.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.26K | SH | $394.3K 0.30% | 0.00 | 0.00 | 2.26K |
AMAZON COM INCSOLE | COM | 1.93K | SH | $358.7K 0.28% | 0.00 | 0.00 | 1.93K |
EXXON MOBIL CORPSOLE | COM | 2.98K | SH | $348.7K 0.27% | 0.00 | 0.00 | 2.98K |
MICROSOFT CORPSOLE | COM | 640.00 | SH | $275.2K 0.21% | 0.00 | 0.00 | 640.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 4.27K | SH | $255.5K 0.20% | 0.00 | 0.00 | 4.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.18K | SH | $236.0K 0.18% | 0.00 | 0.00 | 1.18K |
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