Windward Private Wealth Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Windward Private Wealth Management’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,160	Closed	-$1.02M	–	48
2023 Q2	$1.02M	Sell	23,160 -26,477	-53%	-$1.17M	0.45%	29
2023 Q1	$2.21M	Sell	49,637 -5,018	-9%	-$222K	0.94%	21
2022 Q4	$2.38M	Sell	54,655 -3,538	-6%	-$153K	1.05%	21
2022 Q3	$2.5M	Buy	58,193 +29,887	+106%	+$1.36M	1.2%	17
2022 Q2	$1.29M	Buy	28,306 +7,127	+34%	+$328K	0.59%	26
2022 Q1	$1.01M	Buy	+21,179	New	+$1.03M	0.42%	31

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windward Private Wealth Management's GNMA Position: Q3 2023 in Review

Windward Private Wealth Management sold out of iShares GNMA Bond ETF (GNMA) in Q3 2023, closing a stake of 23,160 shares — an estimated $1.02M sold.

Windward Private Wealth Management first reported a position in GNMA in Q1 2022 and held it in 6 quarters. The position peaked at $2.5M in Q3 2022. 95 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

Windward Private Wealth Management reported no remaining iShares GNMA Bond ETF position as of Q3 2023 after selling out during the quarter.
Windward Private Wealth Management sold 23,160 iShares GNMA Bond ETF shares in Q3 2023, an estimated $1.02M.
Windward Private Wealth Management first reported a position in iShares GNMA Bond ETF in Q1 2022 and held it in 6 quarters.
Windward Private Wealth Management's iShares GNMA Bond ETF position peaked at $2.5M in Q3 2022.
95 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on Windward Private Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.