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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
+7.36%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$17.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.63%
Top 10 Hldgs %
78.04%
Holding
51
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.45M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$951K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$895K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$753K

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Healthcare 0.11%
3 Industrials 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.18M 0.5%
19,093
-8,390
-31% -$479K
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
$1.16M 0.49%
11,268
+1,074
+11% +$103K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.48%
22,273
-18,244
-45% -$895K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.44%
6,019
-41
-0.7% -$6.59K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$839K 0.35%
3,469
-2,323
-40% -$504K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$799K 0.33%
12,513
-6,744
-35% -$395K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$738K 0.31%
6,418
+1,309
+26% +$141K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$596K 0.25%
8,101
+434
+6% +$30.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$535K 0.22%
6,521
-753
-10% -$61.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.19%
5,201
-8,477
-62% -$672K
SHW icon
36
Sherwin-Williams
SHW
$84.8B
$447K 0.19%
1,434
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$352K 0.15%
1,648
+372
+29% +$71.7K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$327K 0.14%
+3,472
New +$311K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$307K 0.13%
7,334
+484
+7% +$20.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$305K 0.13%
4,050
-581
-13% -$41.1K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$286K 0.12%
+11,155
New +$274K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$285K 0.12%
2,994
+535
+22% +$46K
IYE icon
43
iShares US Energy ETF
IYE
$1.72B
$276K 0.12%
6,266
-550
-8% -$24.7K
RMD icon
44
ResMed
RMD
$31.1B
$258K 0.11%
1,500
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K 0.1%
2,980
-1,733
-37% -$128K
EMR icon
46
Emerson Electric
EMR
$81.6B
$234K 0.1%
2,400
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$208K 0.09%
+552
New +$196K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.09%
+4,173
New +$203K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,950
Closed -$236K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-936
Closed -$210K
1
2
3

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Windward Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windward Private Wealth Management held 51 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Windward Private Wealth Management's Q4 2023 filing shows 4 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 3,472 shares worth $327K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q4 2023 buy was iShares MBS ETF: 3,472 shares worth $327K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $9.45M increase.
  • Windward Private Wealth Management's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.11M.
  • Windward Private Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.29M.
  • Windward Private Wealth Management's ten largest holdings make up 78% of its $239M portfolio in Q4 2023.
  • Windward Private Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Windward Private Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $239M.

Based on Windward Private Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.