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
-3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$4.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
75.24%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.39M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$520K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$332K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Materials 0.17%
2 Industrials 0.1%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.24M 0.56%
5,792
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.2M 0.54%
49,940
-1,594
-3% -$39.5K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.11M 0.5%
19,257
-703
-4% -$42K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.47%
13,678
-2,424
-15% -$200K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.46%
23,155
+11,020
+91% +$493K
VT icon
31
Vanguard Total World Stock ETF
VT
$75.3B
$950K 0.43%
10,194
+898
+10% +$87.2K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$932K 0.42%
6,060
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$888K 0.4%
8,658
+595
+7% +$62.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$589K 0.27%
7,274
+97
+1% +$7.86K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$543K 0.25%
5,109
+573
+13% +$63.6K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$535K 0.24%
7,667
+802
+12% +$57.3K
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$366K 0.17%
1,434
– –
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$341K 0.15%
4,713
– –
IYE icon
39
iShares US Energy ETF
IYE
$1.72B
$323K 0.15%
6,816
-72
-1% -$3.32K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$319K 0.14%
4,631
-326
-7% -$23.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$310K 0.14%
6,850
-1,364
-17% -$59.7K
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$241K 0.11%
1,276
-11
-0.9% -$2.19K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$236K 0.11%
+4,950
New +$245K
EMR icon
44
Emerson Electric
EMR
$81.6B
$232K 0.1%
2,400
– –
RMD icon
45
ResMed
RMD
$31.1B
$222K 0.1%
1,500
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$210K 0.09%
936
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$204K 0.09%
+2,459
New +$221K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$423M
– –
-23,160
Closed -$1.02M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Windward Private Wealth Management held 48 positions worth $221M, down 2.1% from $226M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windward Private Wealth Management's Q3 2023 filing shows 2 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,950 shares worth $236K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.39M.

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

  • Windward Private Wealth Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 4,950 shares worth $236K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $3.24M increase.
  • Windward Private Wealth Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.39M.
  • Windward Private Wealth Management fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $1.02M.
  • Windward Private Wealth Management's ten largest holdings make up 75% of its $221M portfolio in Q3 2023.
  • Windward Private Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Windward Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $221M.

Based on Windward Private Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.