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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
-9.54%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$24.5M
Cap. Flow
-$264K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.4%
Holding
46
New
–
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.01M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$882K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$633K

Sector Composition

Rank Sector Weight
1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$423M
$1.29M 0.59%
28,306
+7,127
+34% +$328K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.28M 0.59%
27,277
+1,672
+7% +$79.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.28M 0.59%
6,479
-305
-4% -$66.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.48%
7,641
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$952K 0.44%
37,491
-17,378
-32% -$454K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.4B
$757K 0.35%
8,873
+1,031
+13% +$95.3K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$707K 0.32%
8,534
-13,250
-61% -$1.1M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$649K 0.3%
10,387
-3,531
-25% -$240K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.3%
11,010
+510
+5% +$30.1K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$571K 0.26%
7,591
-181
-2% -$13.8K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$541K 0.25%
25,542
-2,389
-9% -$50.7K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$515K 0.24%
4,991
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$408K 0.19%
11,408
-1,620
-12% -$65K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$390K 0.18%
1,742
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$356K 0.16%
4,913
-235
-5% -$18.3K
RMD icon
41
ResMed
RMD
$29.5B
$314K 0.14%
1,500
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.71B
$288K 0.13%
7,551
-523
-6% -$22.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$266K 0.12%
1,512
+31
+2% +$5.99K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$239K 0.11%
2,513
-191
-7% -$20.2K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$228K 0.1%
1,106
+311
+39% +$69.3K
EMR icon
46
Emerson Electric
EMR
$83.6B
– –
-2,400
Closed -$235K
1
2

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GIM
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GJIA
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Windward Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windward Private Wealth Management held 46 positions worth $218M, down 10% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Windward Private Wealth Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $4.01M increase.
  • Windward Private Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.57M.
  • Windward Private Wealth Management fully exited Emerson Electric in Q2 2022, selling an estimated $235K.
  • Windward Private Wealth Management's ten largest holdings make up 77% of its $218M portfolio in Q2 2022.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q2 2022.
  • Windward Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $218M.

Based on Windward Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.