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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
-4.49%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17M
Cap. Flow
-$5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
76.68%
Holding
49
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.03M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$964K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$976K

Sector Composition

Rank Sector Weight
1 Materials 0.18%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.52M 0.63%
54,869
+37,040
+208% +$1.07M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.34M 0.55%
17,628
+3,564
+25% +$267K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.27M 0.52%
25,605
+14,345
+127% +$731K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.19M 0.49%
7,641
-144
-2% -$22.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.42%
13,918
-4,209
-23% -$315K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$423M
$1.01M 0.42%
+21,179
New +$1.03M
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$981K 0.41%
+21,354
New +$964K
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$794K 0.33%
7,842
+2,262
+41% +$229K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$622K 0.26%
10,500
+629
+6% +$37.8K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$618K 0.26%
7,772
+1,694
+28% +$138K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$618K 0.26%
4,991
-224
-4% -$28.1K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$594K 0.25%
27,931
-2,561
-8% -$54.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$498K 0.21%
13,028
-1,572
-11% -$54.4K
SHW icon
39
Sherwin-Williams
SHW
$83.5B
$435K 0.18%
1,742
-254
-13% -$70.2K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$429K 0.18%
5,148
– –
RMD icon
41
ResMed
RMD
$31.1B
$364K 0.15%
1,500
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$330K 0.14%
8,074
-1,351
-14% -$49.8K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$317K 0.13%
2,704
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$315K 0.13%
+1,481
New +$312K
EMR icon
45
Emerson Electric
EMR
$81.6B
$235K 0.1%
2,400
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$203K 0.08%
795
-286
-26% -$73.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,200
Closed -$251K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-15,600
Closed -$296K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-9,935
Closed -$294K
1
2

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Windward Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windward Private Wealth Management held 49 positions worth $242M, down 6.6% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windward Private Wealth Management's Q1 2022 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares GNMA Bond ETF: 21,179 shares worth $1.01M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Materials at 0.18% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q1 2022 buy was iShares GNMA Bond ETF: 21,179 shares worth $1.01M.
  • Windward Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.96M increase.
  • Windward Private Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.29M.
  • Windward Private Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $296K.
  • Windward Private Wealth Management's ten largest holdings make up 77% of its $242M portfolio in Q1 2022.
  • Windward Private Wealth Management opened 3 new positions and closed 3 in Q1 2022.
  • Windward Private Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $242M.

Based on Windward Private Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.