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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
+3.33%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.3M
Cap. Flow
+$4.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
73.99%
Holding
45
New
2
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.85M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$881K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$729K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$676K

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Healthcare 0.13%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 0.66%
70,078
-15,262
-18% -$323K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.63%
18,568
-1,144
-6% -$86.1K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.56%
58,721
-31,178
-35% -$676K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.5%
7,993
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.1M 0.49%
15,978
-376
-2% -$24.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$901K 0.4%
28,359
+10,388
+58% +$338K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$799K 0.35%
6,221
-162
-3% -$20.5K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$643K 0.29%
9,560
+5,126
+116% +$351K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.3B
$642K 0.28%
6,600
-386
-6% -$37.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$586K 0.26%
9,518
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$574K 0.25%
6,770
-353
-5% -$30.4K
SHW icon
37
Sherwin-Williams
SHW
$83.5B
$556K 0.25%
2,262
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$484K 0.21%
19,740
-8,996
-31% -$208K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$465K 0.21%
5,675
-4,349
-43% -$335K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$416K 0.18%
4,396
-716
-14% -$64.8K
IYE icon
41
iShares US Energy ETF
IYE
$1.72B
$348K 0.15%
13,276
-1,937
-13% -$47.7K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$295K 0.13%
+9,935
New +$300K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
$292K 0.13%
970
-165
-15% -$51.2K
RMD icon
44
ResMed
RMD
$31.1B
$291K 0.13%
1,500
– –
EMR icon
45
Emerson Electric
EMR
$81.6B
$217K 0.1%
+2,400
New +$206K
1
2

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LK
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Windward Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windward Private Wealth Management held 45 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Windward Private Wealth Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.25% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,935 shares worth $295K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.9M increase.
  • Windward Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.85M.
  • Windward Private Wealth Management's ten largest holdings make up 74% of its $225M portfolio in Q1 2021.
  • Windward Private Wealth Management opened 2 new positions and closed 0 in Q1 2021.
  • Windward Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Windward Private Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.