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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
-5.61%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.89M
Cap. Flow
+$2.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
75.29%
Holding
48
New
3
Increased
14
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.58M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.36M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.18M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$861K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$746K

Sector Composition

Rank Sector Weight
1 Materials 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M 0.6%
24,370
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.58%
15,039
-378
-2% -$35.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$982K 0.47%
7,641
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$892K 0.43%
10,988
+2,454
+29% +$202K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$831K 0.4%
37,082
-409
-1% -$10.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$75.8B
$684K 0.33%
8,669
-204
-2% -$17.9K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$503K 0.24%
11,294
-15,983
-59% -$746K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$492K 0.24%
23,216
-2,326
-9% -$49.3K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$474K 0.23%
6,650
-941
-12% -$70.4K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$473K 0.23%
+4,613
New +$490K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$463K 0.22%
13,320
-30,204
-69% -$1.18M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$444K 0.21%
4,780
-211
-4% -$21.9K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.19%
6,685
-4,325
-39% -$253K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$385K 0.19%
+15,449
New +$405K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$378K 0.18%
10,508
-900
-8% -$34K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.6B
$360K 0.17%
6,419
-3,968
-38% -$247K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$357K 0.17%
1,742
– –
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$330K 0.16%
4,913
– –
RMD icon
44
ResMed
RMD
$31B
$327K 0.16%
1,500
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.72B
$297K 0.14%
7,551
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$79.2B
$263K 0.13%
1,537
+25
+2% +$4.72K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
$228K 0.11%
1,106
– –
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$212K 0.1%
2,513
– –
1
2

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GIM
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PSA
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GJIA
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LK
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Windward Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windward Private Wealth Management held 48 positions worth $208M, down 4.5% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windward Private Wealth Management's Q3 2022 filing shows 3 new, 14 increased and 23 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,015 shares worth $3.13M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Materials at 0.17% of assets, down from 0.18% a quarter earlier, followed by Healthcare.

  • Windward Private Wealth Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,015 shares worth $3.13M.
  • Windward Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $2.8M increase.
  • Windward Private Wealth Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.26M.
  • Windward Private Wealth Management's ten largest holdings make up 75% of its $208M portfolio in Q3 2022.
  • Windward Private Wealth Management opened 3 new positions and closed 0 in Q3 2022.
  • Windward Private Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $208M.

Based on Windward Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.