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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
-2.54%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.32M
Cap. Flow
+$2.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
82.17%
Holding
48
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$400K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$274K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K
3
BND icon
Vanguard Total Bond Market
BND
+$480K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$308K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Materials 0.14%
3 Healthcare 0.13%
4 Financials 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.47%
40,262
-3,276
-8% -$98.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.44%
5,919
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$75.3B
$950K 0.37%
8,086
-801
-9% -$96.1K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$829K 0.32%
2,959
-45
-1% -$12.7K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$751K 0.29%
12,363
-770
-6% -$49K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$730K 0.28%
11,589
-830
-7% -$54K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$725K 0.28%
6,335
+382
+6% +$45.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$382K 0.15%
4,661
-107
-2% -$8.8K
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$363K 0.14%
1,067
-117
-10% -$43.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$350K 0.14%
1,456
-120
-8% -$29.5K
RMD icon
36
ResMed
RMD
$31.1B
$343K 0.13%
1,500
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.13%
3,676
-145
-4% -$13.7K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$311K 0.12%
3,397
-25
-0.7% -$2.33K
EMR icon
39
Emerson Electric
EMR
$81.6B
$297K 0.12%
2,400
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.1%
3,350
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$227K 0.09%
2,605
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.72B
$225K 0.09%
4,942
-995
-17% -$47.7K
FAST icon
43
Fastenal
FAST
$54.8B
$216K 0.08%
6,000
– –
PNC icon
44
PNC Financial Services
PNC
$99.1B
$208K 0.08%
+1,080
New +$212K
MSFT icon
45
Microsoft
MSFT
$2.9T
$207K 0.08%
492
-500
-50% -$213K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$201K 0.08%
697
-13
-2% -$3.85K
BND icon
47
Vanguard Total Bond Market
BND
$158B
– –
-6,396
Closed -$480K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-1,962
Closed -$209K
1
2

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CCC
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GIM
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PSA
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GJIA
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LK
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Windward Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windward Private Wealth Management held 48 positions worth $257M, down 1.7% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Windward Private Wealth Management's Q4 2024 filing shows 1 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,080 shares worth $208K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, up from 0.18% a quarter earlier, followed by Materials and Healthcare.

  • Windward Private Wealth Management's largest Q4 2024 buy was PNC Financial Services: 1,080 shares worth $208K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.21M increase.
  • Windward Private Wealth Management's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.02M.
  • Windward Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $480K.
  • Windward Private Wealth Management's ten largest holdings make up 82% of its $257M portfolio in Q4 2024.
  • Windward Private Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Windward Private Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $257M.

Based on Windward Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.