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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
-6.77%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.91M
Cap. Flow
+$14.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
39.12%
Holding
76
New
5
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K
3
PYPL icon
PayPal
PYPL
+$270K
4
SMAR
Smartsheet Inc.
SMAR
+$268K
5
JWN
Nordstrom
JWN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.02%
3 Communication Services 4.01%
4 Healthcare 3.86%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$8.56M 5.29%
164,472
+1,000
+0.6% +$51.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$7.92M 4.89%
165,288
+25,182
+18% +$1.19M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.85M 4.85%
158,948
+135,958
+591% +$6.75M
AAPL icon
4
Apple
AAPL
$4.62T
$6.33M 3.91%
36,256
-151
-0.4% -$25.4K
MSFT icon
5
Microsoft
MSFT
$3.6T
$5.99M 3.7%
19,432
+885
+5% +$266K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.95M 3.67%
123,787
+3,717
+3% +$181K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.55M 3.43%
26,117
-326
-1% -$68.6K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$5.4M 3.34%
294,218
+6,918
+2% +$129K
AMZN icon
9
Amazon
AMZN
$2.87T
$5.08M 3.14%
31,160
+2,520
+9% +$389K
IYW icon
10
iShares US Technology ETF
IYW
$24.9B
$4.7M 2.9%
45,596
+740
+2% +$75.6K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.56M 2.82%
18,390
+1,443
+9% +$355K
BND icon
12
Vanguard Total Bond Market
BND
$162B
$4.55M 2.81%
57,215
-250
-0.4% -$20.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.33M 2.67%
231,356
+4,284
+2% +$78.1K
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$4.01M 2.48%
187,605
-11,140
-6% -$231K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4M 2.47%
78,007
+30,444
+64% +$1.56M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.99M 2.46%
167,496
+13,377
+9% +$317K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.92M 2.42%
85,078
+12,408
+17% +$597K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.17M 1.96%
40,703
+3,698
+10% +$294K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$3M 1.86%
20,329
+5,112
+34% +$746K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.83M 1.75%
20,790
+2,412
+13% +$356K
UNH icon
21
UnitedHealth
UNH
$349B
$2.8M 1.73%
5,490
-206
-4% -$99.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$2.72M 1.68%
19,540
-1,080
-5% -$147K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.66M 1.64%
34,011
-704
-2% -$56K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 1.63%
16,290
– –
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.57M 1.59%
12,316
-673
-5% -$138K
1
2 3 4

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WRM
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CWA
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VIG
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GJWM
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Leeward Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Leeward Financial Partners held 76 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Stem: 1,468 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.08M trimmed.

  • Leeward Financial Partners's largest Q1 2022 buy was Stem: 1,468 shares worth $323K.
  • Leeward Financial Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $6.75M increase.
  • Leeward Financial Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.08M.
  • Leeward Financial Partners fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $389K.
  • Leeward Financial Partners's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
  • Leeward Financial Partners opened 5 new positions and closed 8 in Q1 2022.
  • Leeward Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Leeward Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.