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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
+3.78%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$18.4M
Cap. Flow
+$9.93M
Cap. Flow %
4.07%
Top 10 Hldgs %
76.67%
Holding
45
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.18M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.58M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$849K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$720K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Materials 0.25%
3 Healthcare 0.15%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$38.7M 15.88%
471,033
+95,075
+25% +$7.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26.1M 10.72%
506,930
+28,148
+6% +$1.45M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$24.9M 10.2%
355,977
+24,229
+7% +$1.61M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$22.4M 9.2%
249,188
+46,743
+23% +$4.18M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.9M 7.75%
353,697
-21,331
-6% -$1.14M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$18.2M 7.46%
261,377
+9,267
+4% +$644K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$11M 4.49%
349,912
-22,763
-6% -$713K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.39M 3.85%
172,980
+21,150
+14% +$1.13M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.37M 3.84%
60,524
-397
-0.7% -$60.9K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$7.98M 3.28%
58,078
-5,240
-8% -$720K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.36M 2.2%
30,883
-4,898
-14% -$849K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.24M 1.74%
62,488
+52,928
+554% +$3.58M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.8M 1.56%
22,937
-524
-2% -$86.4K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$794M
$3.54M 1.45%
116,418
-7,753
-6% -$232K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.38M 1.39%
36,485
+3,319
+10% +$301K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.28M 1.34%
44,177
-952
-2% -$71.4K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.91M 1.2%
39,000
-994
-2% -$75.1K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33B
$2.53M 1.04%
25,057
+4,048
+19% +$390K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.47M 1.01%
29,899
-49,696
-62% -$4.11M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.45M 1.01%
8,456
+79
+0.9% +$22.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.3B
$2.27M 0.93%
22,288
-2,326
-9% -$231K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.04M 0.84%
27,849
-1,698
-6% -$124K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.93M 0.79%
22,363
-2,832
-11% -$244K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.88M 0.77%
36,307
-884
-2% -$46.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.56M 0.64%
20,831
-1,084
-5% -$81.8K
1
2

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Windward Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windward Private Wealth Management held 45 positions worth $244M, up 8.2% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windward Private Wealth Management deployed $9.93M of net new capital in Q2 2021, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.11M trimmed.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $7.82M increase.
  • Windward Private Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.11M.
  • Windward Private Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q2 2021.
  • Windward Private Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Windward Private Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on Windward Private Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.