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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
+3.92%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
-$2.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
79.8%
Holding
49
New
1
Increased
7
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
FAST icon
Fastenal
FAST
+$212K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$851K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Materials 0.17%
3 Healthcare 0.12%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.46%
5,964
-55
-0.9% -$9.78K
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
$1.1M 0.45%
9,990
-1,278
-11% -$135K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.07M 0.44%
16,828
-2,265
-12% -$139K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$840K 0.34%
3,222
-247
-7% -$60.7K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$810K 0.33%
12,424
-89
-0.7% -$5.64K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$723K 0.3%
6,192
-226
-4% -$25.6K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$719K 0.29%
14,217
-8,056
-36% -$408K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$557K 0.23%
7,670
-431
-5% -$31.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.2%
6,022
-499
-8% -$40.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$425K 0.17%
4,914
-287
-6% -$24.5K
SHW icon
36
Sherwin-Williams
SHW
$83.5B
$411K 0.17%
1,184
-250
-17% -$79.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$345K 0.14%
7,316
-18
-0.2% -$773
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$319K 0.13%
1,394
-254
-15% -$54.6K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$316K 0.13%
3,416
-56
-2% -$5.18K
RMD icon
40
ResMed
RMD
$31.1B
$297K 0.12%
1,500
– –
IYE icon
41
iShares US Energy ETF
IYE
$1.72B
$295K 0.12%
5,976
-290
-5% -$13K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$275K 0.11%
2,916
-78
-3% -$7.25K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$275K 0.11%
3,439
-611
-15% -$46.7K
EMR icon
44
Emerson Electric
EMR
$81.6B
$272K 0.11%
2,400
– –
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$247K 0.1%
2,980
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$232K 0.09%
552
– –
FAST icon
47
Fastenal
FAST
$54.8B
$231K 0.09%
+6,000
New +$212K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,173
Closed -$206K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-11,155
Closed -$286K
1
2

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Windward Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windward Private Wealth Management held 49 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Windward Private Wealth Management's Q1 2024 filing shows 1 new, 7 increased, 35 reduced and 2 closed positions. Its largest new stake was Fastenal: 6,000 shares worth $231K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.1% a quarter earlier, followed by Materials and Healthcare.

  • Windward Private Wealth Management's largest Q1 2024 buy was Fastenal: 6,000 shares worth $231K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.92M increase.
  • Windward Private Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $965K.
  • Windward Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $286K.
  • Windward Private Wealth Management's ten largest holdings make up 80% of its $245M portfolio in Q1 2024.
  • Windward Private Wealth Management opened 1 new position and closed 2 in Q1 2024.
  • Windward Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Windward Private Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.