We are live on ! Find out more
WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18M
Cap. Flow
+$5.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
73.93%
Holding
49
New
1
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$792K
4
VTV icon
Vanguard Value ETF
VTV
+$677K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$492K

Sector Composition

Rank Sector Weight
1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.41M 0.62%
24,305
-65
-0.3% -$3.61K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.56%
15,399
+360
+2% +$29.8K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.25M 0.55%
6,210
-230
-4% -$47K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.24M 0.55%
52,277
+15,195
+41% +$354K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$925K 0.41%
6,377
-1,264
-17% -$180K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$851K 0.38%
8,063
+3,450
+75% +$360K
VT icon
32
Vanguard Total World Stock ETF
VT
$75.3B
$715K 0.32%
8,294
-375
-4% -$32K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$682K 0.3%
8,396
-2,592
-24% -$210K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$564K 0.25%
12,558
+1,264
+11% +$56.5K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$493K 0.22%
6,858
+208
+3% +$14.9K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$491K 0.22%
4,780
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.19%
7,285
+600
+9% +$34.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$417K 0.18%
6,360
-59
-0.9% -$3.7K
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$413K 0.18%
1,742
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39B
$382K 0.17%
8,726
-1,782
-17% -$77.6K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$350K 0.16%
4,713
-200
-4% -$15K
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$320K 0.14%
6,888
-663
-9% -$31K
RMD icon
43
ResMed
RMD
$31.1B
$312K 0.14%
1,500
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$78.9B
$280K 0.12%
1,523
-14
-0.9% -$2.6K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$235K 0.1%
1,094
-12
-1% -$2.63K
EMR icon
46
Emerson Electric
EMR
$81.6B
$231K 0.1%
+2,400
New +$216K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$219K 0.1%
2,513
– –
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-15,449
Closed -$385K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,216
Closed -$492K
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Windward Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windward Private Wealth Management held 49 positions worth $226M, up 8.7% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windward Private Wealth Management's Q4 2022 filing shows 1 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 2,400 shares worth $231K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.24M.

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

  • Windward Private Wealth Management's largest Q4 2022 buy was Emerson Electric: 2,400 shares worth $231K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.78M increase.
  • Windward Private Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.24M.
  • Windward Private Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $492K.
  • Windward Private Wealth Management's ten largest holdings make up 74% of its $226M portfolio in Q4 2022.
  • Windward Private Wealth Management opened 1 new position and closed 2 in Q4 2022.
  • Windward Private Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $226M.

Based on Windward Private Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.