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WPWM

Windward Private Wealth Management Portfolio holdings

AUM $313M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.3M
Cap. Flow
+$4.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
73.99%
Holding
45
New
2
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.24M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.85M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$881K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$729K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.53%
2 Materials 0.25%
3 Healthcare 0.13%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$30.9M 13.71%
375,958
-5,355
-1% -$442K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.5M 10.43%
478,782
+23,513
+5% +$1.15M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20.7M 9.2%
331,748
+35,712
+12% +$2.24M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20M 8.88%
375,028
+47,714
+15% +$2.57M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$18M 7.97%
202,445
+19,126
+10% +$1.74M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$16.8M 7.44%
252,110
+8,530
+4% +$541K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11.7M 5.18%
372,675
-90,889
-20% -$2.85M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.96M 3.98%
60,921
-3,261
-5% -$464K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$8.32M 3.69%
63,318
-5,060
-7% -$634K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.9M 3.51%
151,830
+10,760
+8% +$573K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.57M 2.91%
79,595
+59,158
+289% +$4.9M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.93M 2.63%
35,781
-12,466
-26% -$1.96M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.74M 1.66%
23,461
-3,025
-11% -$457K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$794M
$3.42M 1.52%
124,171
-33,307
-21% -$881K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.24M 1.44%
45,129
-5,689
-11% -$404K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.96M 1.31%
33,166
-1,602
-5% -$141K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.89M 1.28%
39,994
-2,340
-6% -$166K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.3M 1.02%
8,377
-2,585
-24% -$729K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.3B
$2.26M 1%
24,614
-6,803
-22% -$598K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.17M 0.96%
25,195
-3,104
-11% -$268K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.08M 0.92%
29,547
-917
-3% -$64.3K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33B
$1.91M 0.85%
21,009
-98
-0.5% -$8.83K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.9M 0.84%
37,191
-3,207
-8% -$159K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.77M 0.79%
33,572
+27,669
+469% +$1.48M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.58M 0.7%
21,915
-684
-3% -$48.9K
1
2

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RP
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PF
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MFG
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FCAM
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BSI
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SWM
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Windward Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windward Private Wealth Management held 45 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.4%. Windward Private Wealth Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials and Healthcare.

  • Windward Private Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,935 shares worth $295K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $4.9M increase.
  • Windward Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.85M.
  • Windward Private Wealth Management's ten largest holdings make up 74% of its $225M portfolio in Q1 2021.
  • Windward Private Wealth Management opened 2 new positions and closed 0 in Q1 2021.
  • Windward Private Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Windward Private Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.