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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
+2.28%
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
-$8.63M
Cap. Flow
-$13.3M
Cap. Flow %
-5.9%
Top 10 Hldgs %
76.37%
Holding
46
New
–
Increased
7
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$79.4K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.2K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 0.17%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.33M 0.59%
5,792
-178
-3% -$38.7K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.27M 0.56%
51,534
-383
-0.7% -$9.36K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.19M 0.53%
19,960
-1,477
-7% -$90.1K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$423M
$1.02M 0.45%
23,160
-26,477
-53% -$1.17M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$977K 0.43%
6,060
-303
-5% -$46.6K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.4B
$902K 0.4%
9,296
+152
+2% +$14.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$861K 0.38%
8,063
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$582K 0.26%
7,177
-581
-7% -$47.5K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$552K 0.24%
12,135
-56
-0.5% -$2.56K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$501K 0.22%
4,536
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
$499K 0.22%
6,865
+131
+2% +$9.6K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.21%
8,396
+1,085
+15% +$63.2K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$381K 0.17%
1,434
– –
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$364K 0.16%
4,713
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$359K 0.16%
4,957
-787
-14% -$57.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$333K 0.15%
8,214
-362
-4% -$14.7K
RMD icon
42
ResMed
RMD
$29.5B
$328K 0.15%
1,500
– –
IYE icon
43
iShares US Energy ETF
IYE
$1.71B
$295K 0.13%
6,888
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$256K 0.11%
1,287
-220
-15% -$41.6K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$227K 0.1%
936
– –
EMR icon
46
Emerson Electric
EMR
$83.6B
$217K 0.1%
2,400
– –
1
2

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BWAM
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GIM
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GJIA
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Windward Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windward Private Wealth Management held 46 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Windward Private Wealth Management withdrew a net $13.3M in Q2 2023, reducing 30 holdings. Its largest reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.98M.

By sector, the portfolio is most concentrated in Materials at 0.17% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Windward Private Wealth Management added an estimated $226K to Vanguard Intermediate-Term Bond ETF.

  • Windward Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $226K increase.
  • Windward Private Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.98M.
  • Windward Private Wealth Management's ten largest holdings make up 76% of its $226M portfolio in Q2 2023.
  • Windward Private Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Windward Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on Windward Private Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.