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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 Morningstar 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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-40,124
Closed -$2.29M
1 2
3

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CCC
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GIM
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PSA
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LK
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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.