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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
-1.05%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.13M
Cap. Flow
+$4.91M
Cap. Flow %
2%
Top 10 Hldgs %
78.47%
Holding
45
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.45M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$977K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$439K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Healthcare 0.16%
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
$76.2B
$1.43M 0.58%
18,334
-91
-0.5% -$7.28K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.13M 0.46%
7,785
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.4B
$1M 0.41%
14,185
-545
-4% -$39.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$861K 0.35%
28,238
+6,480
+30% +$202K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$776K 0.32%
36,775
-19,413
-35% -$409K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$743K 0.3%
34,501
-19,972
-37% -$431K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$726K 0.3%
5,429
-779
-13% -$107K
VT icon
33
Vanguard Total World Stock ETF
VT
$75.5B
$715K 0.29%
7,020
+345
+5% +$36.2K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$669K 0.27%
7,829
+671
+9% +$57.9K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$606K 0.25%
9,871
+24
+0.2% +$1.48K
SHW icon
36
Sherwin-Williams
SHW
$85.2B
$558K 0.23%
1,996
-266
-12% -$77.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$483K 0.2%
18,548
– –
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$422K 0.17%
5,148
– –
RMD icon
39
ResMed
RMD
$31.1B
$395K 0.16%
1,500
– –
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$390K 0.16%
7,334
+1,378
+23% +$74K
IYE icon
41
iShares US Energy ETF
IYE
$1.72B
$320K 0.13%
11,323
-50
-0.4% -$1.34K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$314K 0.13%
2,981
– –
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$297K 0.12%
9,935
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$285K 0.12%
970
– –
EMR icon
45
Emerson Electric
EMR
$81.4B
$226K 0.09%
2,400
– –
1
2

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LK
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Windward Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windward Private Wealth Management held 45 positions worth $246M, up 0.87% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Windward Private Wealth Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, down from 0.25% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.75M increase.
  • Windward Private Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.92M.
  • Windward Private Wealth Management's ten largest holdings make up 78% of its $246M portfolio in Q3 2021.
  • Windward Private Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Windward Private Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $246M.

Based on Windward Private Wealth Management's 13F filing for Q3 2021, filed 29 Oct 2021.