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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
+9.12%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
96.31%
Top 10 Hldgs %
74.55%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.26%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.6M 14.77%
+381,313
New +$31.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.5M 10.04%
+455,269
New +$20M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$18.3M 8.57%
+296,036
New +$17.3M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.7M 8.27%
+327,314
New +$17.7M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 7.95%
+183,319
New +$17.1M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$14.6M 6.82%
+243,580
New +$13.7M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6M 6.8%
+463,564
New +$14.5M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.06M 4.23%
+64,182
New +$8.7M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.13M 3.8%
+68,378
New +$7.69M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.07M 3.3%
+141,070
New +$6.63M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.86M 3.21%
+48,247
New +$6.22M
IGE icon
12
iShares North American Natural Resources ETF
IGE
$735M
$3.67M 1.71%
+157,478
New +$3.43M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.49M 1.63%
+26,486
New +$3.13M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.47M 1.62%
+50,818
New +$3.21M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.93M 1.37%
+10,962
New +$2.65M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.88M 1.35%
+42,334
New +$2.69M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.75M 1.29%
+34,768
New +$2.46M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$2.67M 1.25%
+31,417
New +$2.61M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 1.14%
+28,299
New +$2.44M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.05M 0.96%
+30,464
New +$1.91M
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.91%
+89,899
New +$1.96M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.91M 0.89%
+40,398
New +$1.78M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.87M 0.87%
+21,107
New +$1.78M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.81M 0.85%
+85,340
New +$1.82M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.79%
+20,437
New +$1.7M
1
2

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GJIA
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Windward Private Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Windward Private Wealth Management, which disclosed 43 positions worth $214M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 381,313 shares worth $31.6M.

By sector, the portfolio is most concentrated in Materials at 0.26% of assets, followed by Healthcare.

  • Windward Private Wealth Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 381,313 shares worth $31.6M.
  • Windward Private Wealth Management's ten largest holdings make up 75% of its $214M portfolio in Q4 2020.
  • Windward Private Wealth Management disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on Windward Private Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.