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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
+5.38%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.9M
Cap. Flow
+$742K
Cap. Flow %
0.28%
Top 10 Hldgs %
81.25%
Holding
48
New
2
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$479K
4
FAST icon
Fastenal
FAST
+$203K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$330K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$323K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 0.18%
2 Materials 0.17%
3 Technology 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$1.17M 0.45%
5,919
-37
-0.6% -$7.03K
VT icon
27
Vanguard Total World Stock ETF
VT
$75.9B
$1.06M 0.41%
8,887
-875
-9% -$101K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$973K 0.37%
19,026
+784
+4% +$39.7K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$889K 0.34%
13,133
-3,103
-19% -$200K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$858K 0.33%
12,419
– –
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$803K 0.31%
3,004
-48
-2% -$12.3K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$750K 0.29%
5,953
-30
-0.5% -$3.62K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$480K 0.18%
6,396
-539
-8% -$39.9K
SHW icon
34
Sherwin-Williams
SHW
$84.5B
$452K 0.17%
1,184
– –
MSFT icon
35
Microsoft
MSFT
$2.94T
$427K 0.16%
992
+440
+80% +$188K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$396K 0.15%
4,768
-1,073
-18% -$88.5K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.3B
$374K 0.14%
1,576
+194
+14% +$44.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$372K 0.14%
3,821
-279
-7% -$25.7K
RMD icon
39
ResMed
RMD
$30.9B
$366K 0.14%
1,500
– –
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$328K 0.13%
3,422
-86
-2% -$8.13K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$280K 0.11%
3,350
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$275K 0.11%
5,937
– –
EMR icon
43
Emerson Electric
EMR
$82.3B
$262K 0.1%
2,400
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$226K 0.09%
2,605
– –
FAST icon
45
Fastenal
FAST
$54.5B
$214K 0.08%
+6,000
New +$203K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$209K 0.08%
1,962
-954
-33% -$96.6K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.2B
$202K 0.08%
+710
New +$194K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,238
Closed -$330K
1
2

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LK
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Windward Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windward Private Wealth Management held 48 positions worth $261M, up 5.6% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Windward Private Wealth Management's Q3 2024 filing shows 2 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Fastenal: 6,000 shares worth $214K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Industrials at 0.18% of assets, up from 0.11% a quarter earlier, followed by Materials and Technology.

  • Windward Private Wealth Management's largest Q3 2024 buy was Fastenal: 6,000 shares worth $214K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.15M increase.
  • Windward Private Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $576K.
  • Windward Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $330K.
  • Windward Private Wealth Management's ten largest holdings make up 81% of its $261M portfolio in Q3 2024.
  • Windward Private Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Windward Private Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $261M.

Based on Windward Private Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.