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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
-1.05%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.13M
Cap. Flow
+$4.91M
Cap. Flow %
2%
Top 10 Hldgs %
78.47%
Holding
45
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.61M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.45M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.43M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.92M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$977K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$535K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$439K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$431K

Sector Composition

Rank Sector Weight
1 Materials 0.23%
2 Healthcare 0.16%
3 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
$44.6B
$41.3M 16.81%
504,487
+33,454
+7% +$2.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.4M 11.13%
542,111
+35,181
+7% +$1.83M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$26.6M 10.84%
378,112
+22,135
+6% +$1.61M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.7M 9.65%
265,193
+16,005
+6% +$1.45M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.3M 8.25%
380,414
+26,717
+8% +$1.43M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$19.3M 7.87%
281,554
+20,177
+8% +$1.42M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.31M 3.79%
186,194
+13,214
+8% +$683K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.13M 3.71%
59,420
-1,104
-2% -$176K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.02M 3.26%
256,691
-93,221
-27% -$2.92M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$7.75M 3.15%
57,271
-807
-1% -$112K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.31M 1.75%
63,820
+1,332
+2% +$90.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.26M 1.73%
25,176
-5,707
-18% -$977K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.59M 1.46%
22,385
-552
-2% -$88.7K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.51M 1.43%
39,659
+3,174
+9% +$284K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.07M 1.25%
41,235
-2,942
-7% -$224K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.89M 1.17%
38,880
-120
-0.3% -$9.14K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$735M
$2.87M 1.17%
97,800
-18,618
-16% -$535K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 1.04%
31,072
+1,173
+4% +$96.9K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.48M 1.01%
24,187
-870
-3% -$91.9K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.94M 0.79%
6,924
-1,532
-18% -$439K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.94M 0.79%
27,291
-558
-2% -$40.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$1.93M 0.79%
18,999
-3,289
-15% -$349K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.76%
21,600
-763
-3% -$65.8K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.84M 0.75%
36,127
-180
-0.5% -$9.33K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.54M 0.63%
20,811
-20
-0.1% -$1.52K
1
2

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Windward Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windward Private Wealth Management held 45 positions worth $246M, up 0.87% from $244M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Windward Private Wealth Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.23% of assets, down from 0.25% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $2.75M increase.
  • Windward Private Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.92M.
  • Windward Private Wealth Management's ten largest holdings make up 78% of its $246M portfolio in Q3 2021.
  • Windward Private Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Windward Private Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $246M.

Based on Windward Private Wealth Management's 13F filing for Q3 2021, filed 29 Oct 2021.