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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
+3.78%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.4M
Cap. Flow
+$9.93M
Cap. Flow %
4.07%
Top 10 Hldgs %
76.67%
Holding
45
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.58M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$720K

Sector Composition

Rank Sector Weight
1 Materials 0.25%
2 Healthcare 0.15%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 0.6%
18,425
-143
-0.8% -$11.4K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M 0.49%
56,188
-13,890
-20% -$293K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M 0.48%
54,473
-4,248
-7% -$91.9K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.47%
7,785
-208
-3% -$30.6K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.06M 0.43%
14,730
-1,248
-8% -$89.8K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$847K 0.35%
6,208
-13
-0.2% -$1.76K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$715K 0.29%
21,758
-6,601
-23% -$214K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.4B
$692K 0.28%
6,675
+75
+1% +$7.65K
SHW icon
34
Sherwin-Williams
SHW
$80.7B
$616K 0.25%
2,262
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$615K 0.25%
7,158
+388
+6% +$33.1K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$605K 0.25%
9,847
+329
+3% +$20.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$500K 0.21%
18,548
-1,192
-6% -$31K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$441K 0.18%
5,148
-527
-9% -$44.9K
RMD icon
39
ResMed
RMD
$29.5B
$370K 0.15%
1,500
– –
IYE icon
40
iShares US Energy ETF
IYE
$1.71B
$331K 0.14%
11,373
-1,903
-14% -$53K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$319K 0.13%
5,956
-27,616
-82% -$1.47M
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$313K 0.13%
2,981
-1,415
-32% -$145K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$302K 0.12%
970
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$298K 0.12%
9,935
– –
EMR icon
45
Emerson Electric
EMR
$83.6B
$231K 0.09%
2,400
– –
1
2

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GJIA
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Windward Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windward Private Wealth Management held 45 positions worth $244M, up 8.2% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windward Private Wealth Management deployed $9.93M of net new capital in Q2 2021, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.11M trimmed.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $7.82M increase.
  • Windward Private Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.11M.
  • Windward Private Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q2 2021.
  • Windward Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Windward Private Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on Windward Private Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.