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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.59%
Top 10 Hldgs %
38.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 6.02%
3 Communication Services 4.62%
4 Healthcare 4.31%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$9.36M 5.85%
+163,472
New +$8.98M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$7.49M 4.68%
+140,106
New +$7.3M
AAPL icon
3
Apple
AAPL
$4.62T
$6.46M 4.04%
+36,407
New +$5.75M
MSFT icon
4
Microsoft
MSFT
$3.6T
$6.24M 3.9%
+18,547
New +$6.01M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.13M 3.83%
+120,070
New +$6.17M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.98M 3.74%
+26,443
New +$6.01M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$5.58M 3.49%
+287,300
New +$5.64M
IYW icon
8
iShares US Technology ETF
IYW
$24.9B
$5.15M 3.22%
+44,856
New +$4.98M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$4.87M 3.04%
+57,465
New +$4.89M
AMZN icon
10
Amazon
AMZN
$2.87T
$4.78M 2.98%
+28,640
New +$4.9M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.78M 2.98%
+16,947
New +$4.86M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.65M 2.91%
+227,072
New +$4.54M
HDV
13
iShares Core High Dividend ETF
HDV
$15.3B
$4.01M 2.51%
+198,745
New +$3.9M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.76M 2.35%
+154,119
New +$3.65M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.59M 2.25%
+72,670
New +$3.66M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.99M 1.87%
+37,005
New +$3.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.99M 1.87%
+20,620
New +$2.97M
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.91M 1.82%
+18,378
New +$3.02M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.87M 1.79%
+12,989
New +$2.79M
UNH icon
20
UnitedHealth
UNH
$349B
$2.86M 1.79%
+5,696
New +$2.58M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.82M 1.76%
+34,715
New +$2.84M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 1.75%
+16,290
New +$2.69M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.68M 1.67%
+28,861
New +$2.7M
ETN icon
24
Eaton
ETN
$165B
$2.63M 1.64%
+15,217
New +$2.52M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.44M 1.53%
+47,563
New +$2.48M
1
2 3

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CWA
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VIG
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GJWM
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Leeward Financial Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Leeward Financial Partners, which disclosed 71 positions worth $160M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 163,472 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Leeward Financial Partners's largest Q4 2021 buy was Vanguard Information Technology ETF: 163,472 shares worth $9.36M.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $160M portfolio in Q4 2021.
  • Leeward Financial Partners disclosed 71 positions in Q4 2021, its first 13F filing on record.

Based on Leeward Financial Partners's 13F filing for Q4 2021, filed 27 Jan 2022.