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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
96.31%
Top 10 Hldgs %
74.55%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.26%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.56M 0.73%
+22,599
New +$1.46M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$1.44M 0.67%
+19,712
New +$1.35M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.48%
+7,993
New +$967K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.02M 0.48%
+16,354
New +$958K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$778K 0.36%
+6,383
New +$722K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$663K 0.31%
+10,024
New +$596K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.9B
$647K 0.3%
+6,986
New +$606K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$628K 0.29%
+7,123
New +$627K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$586K 0.27%
+9,518
New +$590K
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$554K 0.26%
+2,262
New +$537K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$551K 0.26%
+17,971
New +$521K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$545K 0.25%
+28,736
New +$495K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$443K 0.21%
+5,112
New +$427K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$325K 0.15%
+1,135
New +$289K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$322K 0.15%
+5,903
New +$321K
RMD icon
41
ResMed
RMD
$30.3B
$319K 0.15%
+1,500
New +$299K
IYE icon
42
iShares US Energy ETF
IYE
$1.73B
$308K 0.14%
+15,213
New +$279K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$308K 0.14%
+4,434
New +$310K
1
2

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Windward Private Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Windward Private Wealth Management, which disclosed 43 positions worth $214M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 381,313 shares worth $31.6M.

By sector, the portfolio is most concentrated in Materials at 0.26% of assets, followed by Healthcare.

  • Windward Private Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 381,313 shares worth $31.6M.
  • Windward Private Wealth Management's ten largest holdings make up 75% of its $214M portfolio in Q4 2020.
  • Windward Private Wealth Management disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on Windward Private Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.