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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.6M
Cap. Flow
-$149K
Cap. Flow %
-0.06%
Top 10 Hldgs %
74.49%
Holding
47
New
–
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$746K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$631K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$346K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$350K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$319K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Healthcare 0.14%
3 Materials 0.14%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.3B
$1.31M 0.56%
15,759
+360
+2% +$30.9K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.31M 0.56%
21,437
-2,868
-12% -$176K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.29M 0.55%
5,970
-240
-4% -$51.9K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27M 0.54%
51,917
-360
-0.7% -$8.92K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$966K 0.41%
6,363
-14
-0.2% -$2.12K
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.6B
$869K 0.37%
8,063
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$81B
$842K 0.36%
9,144
+850
+10% +$77K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$637K 0.27%
7,758
-638
-8% -$52K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$563K 0.24%
12,191
-367
-3% -$16.8K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$497K 0.21%
6,734
-124
-2% -$9.07K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$496K 0.21%
4,536
-244
-5% -$26.5K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$428K 0.18%
7,311
+26
+0.4% +$1.51K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$411K 0.18%
5,744
-616
-10% -$43.1K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$359K 0.15%
4,713
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$355K 0.15%
8,576
-150
-2% -$6.41K
RMD icon
41
ResMed
RMD
$32.2B
$328K 0.14%
1,500
– –
SHW icon
42
Sherwin-Williams
SHW
$78.8B
$322K 0.14%
1,434
-308
-18% -$70.5K
IYE icon
43
iShares US Energy ETF
IYE
$1.88B
$301K 0.13%
6,888
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$286K 0.12%
1,507
-16
-1% -$3.1K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$212K 0.09%
936
-158
-14% -$36.1K
EMR icon
46
Emerson Electric
EMR
$82.7B
$209K 0.09%
2,400
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,513
Closed -$219K
1
2

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RP
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PF
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MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
FCAM
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BSI
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SWM
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PPC
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Windward Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windward Private Wealth Management held 47 positions worth $234M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Windward Private Wealth Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Materials.

  • Windward Private Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $746K increase.
  • Windward Private Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $357K.
  • Windward Private Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2023, selling an estimated $219K.
  • Windward Private Wealth Management's ten largest holdings make up 74% of its $234M portfolio in Q1 2023.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q1 2023.
  • Windward Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $234M.

Based on Windward Private Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.