We are live on ! Find out more
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
$145M
AUM Growth
+$5.28M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.23%
Holding
72
New
8
Increased
21
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M
3
STZ icon
Constellation Brands
STZ
+$2.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 5.88%
3 Consumer Staples 4.49%
4 Financials 4.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$7.58M 5.24%
53,985
+28,923
+115% +$3.98M
MSFT icon
2
Microsoft
MSFT
$3.6T
$6.54M 4.52%
27,281
-2,051
-7% -$492K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$5.71M 3.94%
160,734
-5,292
-3% -$195K
AAPL icon
4
Apple
AAPL
$4.62T
$5.52M 3.82%
42,521
-224
-0.5% -$32K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.48M 3.79%
130,550
-564
-0.4% -$22.8K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$5.14M 3.55%
128,800
-42,712
-25% -$1.74M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$5.08M 3.51%
315,314
+1,694
+0.5% +$26.4K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.04M 3.48%
228,864
-8,160
-3% -$177K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$4.73M 3.26%
65,772
+17,363
+36% +$1.24M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.52M 3.12%
115,930
-1,724
-1% -$65.7K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.51M 3.12%
25,893
+12,035
+87% +$2.11M
HDV
12
iShares Core High Dividend ETF
HDV
$15.3B
$4.35M 3.01%
208,800
+16,145
+8% +$330K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.52M 2.43%
19,202
-6,553
-25% -$1.21M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.51M 2.42%
75,081
-31,472
-30% -$1.5M
AMZN icon
15
Amazon
AMZN
$2.87T
$3.4M 2.35%
40,493
-2,226
-5% -$220K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.93M 2.02%
38,899
-8,553
-18% -$642K
ABBV icon
17
AbbVie
ABBV
$470B
$2.88M 1.99%
17,818
+476
+3% +$73K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.8M 1.93%
37,194
+605
+2% +$45.2K
UNH icon
19
UnitedHealth
UNH
$349B
$2.76M 1.91%
5,205
-113
-2% -$59.9K
ETN icon
20
Eaton
ETN
$165B
$2.61M 1.8%
16,639
-468
-3% -$71.7K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.55M 1.76%
51,947
-19,529
-27% -$955K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 1.71%
16,290
– –
AMGN icon
23
Amgen
AMGN
$239B
$2.46M 1.7%
9,375
-266
-3% -$71.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 1.65%
+28,968
New +$2.4M
PG icon
25
Procter & Gamble
PG
$336B
$2.36M 1.63%
15,588
+457
+3% +$64.1K
1
2 3

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Leeward Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Leeward Financial Partners held 72 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leeward Financial Partners's Q4 2022 filing shows 8 new, 21 increased, 31 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 28,968 shares worth $2.39M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Leeward Financial Partners's largest Q4 2022 buy was Vanguard Real Estate ETF: 28,968 shares worth $2.39M.
  • Leeward Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.98M increase.
  • Leeward Financial Partners's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.37M.
  • Leeward Financial Partners fully exited Johnson & Johnson in Q4 2022, selling an estimated $1.45M.
  • Leeward Financial Partners's ten largest holdings make up 38% of its $145M portfolio in Q4 2022.
  • Leeward Financial Partners opened 8 new positions and closed 7 in Q4 2022.
  • Leeward Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Leeward Financial Partners's 13F filing for Q4 2022, filed 30 Jan 2023.