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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
+2.82%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13.3M
Cap. Flow
+$6.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
78.94%
Holding
47
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$899K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$266K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$264K

Sector Composition

Rank Sector Weight
1 Materials 0.27%
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
$76.3B
$1.43M 0.55%
18,127
-207
-1% -$16.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$1.22M 0.47%
7,785
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.07M 0.41%
14,064
-121
-0.9% -$8.97K
SHW icon
29
Sherwin-Williams
SHW
$84.8B
$703K 0.27%
1,996
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$699K 0.27%
5,215
-214
-4% -$29K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$652K 0.25%
30,492
-4,009
-12% -$86.1K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$600K 0.23%
9,871
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$75.6B
$599K 0.23%
5,580
-1,440
-21% -$153K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$596K 0.23%
11,260
+3,926
+54% +$208K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$528K 0.2%
17,829
-10,409
-37% -$318K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$515K 0.2%
6,078
-1,751
-22% -$149K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$436K 0.17%
5,148
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$405K 0.16%
14,600
-3,948
-21% -$112K
RMD icon
39
ResMed
RMD
$31B
$391K 0.15%
1,500
– –
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$330K 0.13%
2,704
-277
-9% -$31.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.1B
$317K 0.12%
1,081
+111
+11% +$33.5K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.6B
$296K 0.11%
+15,600
New +$288K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$294K 0.11%
9,935
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.73B
$284K 0.11%
9,425
-1,898
-17% -$58.4K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.1%
+2,200
New +$252K
EMR icon
46
Emerson Electric
EMR
$81.8B
$223K 0.09%
2,400
– –
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-36,775
Closed -$776K
1
2

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GJIA
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LK
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Windward Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windward Private Wealth Management held 47 positions worth $259M, up 5.4% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windward Private Wealth Management's Q4 2021 filing shows 2 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 15,600 shares worth $296K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Materials at 0.27% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 15,600 shares worth $296K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $1.96M increase.
  • Windward Private Wealth Management's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $318K.
  • Windward Private Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $776K.
  • Windward Private Wealth Management's ten largest holdings make up 79% of its $259M portfolio in Q4 2021.
  • Windward Private Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Windward Private Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $259M.

Based on Windward Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.