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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
+0.57%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.32M
Cap. Flow
+$1.17M
Cap. Flow %
0.47%
Top 10 Hldgs %
80.66%
Holding
47
New
–
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$877K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$594K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$505K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$346K
4
FAST icon
Fastenal
FAST
+$231K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$190K

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Healthcare 0.12%
3 Industrials 0.11%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.4B
$1.1M 0.45%
9,762
-228
-2% -$25.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.44%
5,956
-8
-0.1% -$1.46K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1M 0.41%
16,236
-592
-4% -$37.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$914K 0.37%
18,242
+4,025
+28% +$201K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$788K 0.32%
12,419
-5
-0% -$324
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$763K 0.31%
3,052
-170
-5% -$42.4K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$703K 0.28%
5,983
-209
-3% -$24.5K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$500K 0.2%
6,935
-735
-10% -$52.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.19%
5,841
-181
-3% -$14.7K
SHW icon
35
Sherwin-Williams
SHW
$80.7B
$353K 0.14%
1,184
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$343K 0.14%
4,100
-814
-17% -$67.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$330K 0.13%
7,238
-78
-1% -$3.63K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$322K 0.13%
3,508
+92
+3% +$8.38K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$301K 0.12%
1,382
-12
-0.9% -$2.63K
RMD icon
40
ResMed
RMD
$29.5B
$287K 0.12%
1,500
– –
IYE icon
41
iShares US Energy ETF
IYE
$1.71B
$285K 0.12%
5,937
-39
-0.7% -$1.91K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$271K 0.11%
2,916
– –
EMR icon
43
Emerson Electric
EMR
$83.6B
$264K 0.11%
2,400
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$262K 0.11%
3,350
-89
-3% -$7.05K
MSFT icon
45
Microsoft
MSFT
$2.89T
$247K 0.1%
552
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$204K 0.08%
2,605
-375
-13% -$29.8K
FAST icon
47
Fastenal
FAST
$54.7B
– –
-6,000
Closed -$231K
1
2

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GJIA
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Windward Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windward Private Wealth Management held 47 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: 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 Materials at 0.14% of assets, down from 0.17% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.26M increase.
  • Windward Private Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Windward Private Wealth Management fully exited Fastenal in Q2 2024, selling an estimated $231K.
  • Windward Private Wealth Management's ten largest holdings make up 81% of its $247M portfolio in Q2 2024.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q2 2024.
  • Windward Private Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Windward Private Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.