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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
-13.37%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16.2M
Cap. Flow
+$6.66M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.01%
Holding
77
New
9
Increased
37
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.55M
3
MET icon
MetLife
MET
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.44M
2
IYW icon
iShares US Technology ETF
IYW
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2.35M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 6.7%
3 Consumer Discretionary 4.74%
4 Consumer Staples 3.41%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$6.96M 4.78%
170,576
+6,104
+4% +$275K
MSFT icon
2
Microsoft
MSFT
$3.6T
$6.86M 4.71%
26,725
+7,293
+38% +$1.98M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$6.16M 4.23%
165,798
+510
+0.3% +$21K
AAPL icon
4
Apple
AAPL
$4.62T
$5.79M 3.98%
42,374
+6,118
+17% +$927K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.31M 3.64%
130,149
+6,362
+5% +$283K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.09M 3.49%
101,591
+23,584
+30% +$1.19M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.88M 3.35%
234,735
+67,239
+40% +$1.51M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$4.88M 3.35%
310,100
+15,882
+5% +$270K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.85M 3.33%
116,453
+31,375
+37% +$1.35M
AMZN icon
10
Amazon
AMZN
$2.87T
$4.59M 3.15%
43,244
+12,084
+39% +$1.51M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.53M 3.11%
25,714
-403
-2% -$77.8K
HDV
12
iShares Core High Dividend ETF
HDV
$15.3B
$3.8M 2.61%
189,245
+1,640
+0.9% +$34.6K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.68M 2.53%
18,696
+306
+2% +$66.3K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.58M 2.46%
247,180
+15,824
+7% +$253K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$3.58M 2.46%
47,585
-9,630
-17% -$733K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.55M 2.43%
46,194
+5,491
+13% +$423K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.39M 2.33%
68,903
-90,045
-57% -$4.44M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$3.3M 2.26%
24,996
+4,667
+23% +$658K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.76M 1.9%
36,243
+2,232
+7% +$172K
UNH icon
20
UnitedHealth
UNH
$349B
$2.73M 1.87%
5,311
-179
-3% -$89.9K
ABBV icon
21
AbbVie
ABBV
$470B
$2.57M 1.76%
+16,769
New +$2.56M
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.48M 1.7%
+127,594
New +$2.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$2.42M 1.66%
22,240
+2,700
+14% +$318K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.34M 1.6%
16,290
– –
AMGN icon
25
Amgen
AMGN
$239B
$2.32M 1.59%
9,543
-515
-5% -$126K
1
2 3 4

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CWA
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Leeward Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Leeward Financial Partners held 77 positions worth $146M, down 10% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners deployed $6.66M of net new capital in Q2 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 16,769 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.44M trimmed.

  • Leeward Financial Partners's largest Q2 2022 buy was AbbVie: 16,769 shares worth $2.57M.
  • Leeward Financial Partners added most to Microsoft in Q2 2022, an estimated $1.98M increase.
  • Leeward Financial Partners's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.44M.
  • Leeward Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $2.07M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $146M portfolio in Q2 2022.
  • Leeward Financial Partners opened 9 new positions and closed 10 in Q2 2022.
  • Leeward Financial Partners's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Leeward Financial Partners's 13F filing for Q2 2022, filed 19 Jul 2022.