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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
+2.82%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13.3M
Cap. Flow
+$6.79M
Cap. Flow %
2.62%
Top 10 Hldgs %
78.94%
Holding
47
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$899K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$776K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$281K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$266K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Materials 0.27%
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
$42.7M 16.49%
528,621
+24,134
+5% +$1.96M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$29.5M 11.38%
375,340
-2,772
-0.7% -$211K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29M 11.21%
568,909
+26,798
+5% +$1.38M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$24.4M 9.4%
277,949
+12,756
+5% +$1.13M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$21.5M 8.31%
292,011
+10,457
+4% +$752K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21M 8.1%
397,371
+16,957
+4% +$899K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 3.89%
58,655
-765
-1% -$126K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 3.87%
202,684
+16,490
+9% +$832K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$8.38M 3.24%
56,997
-274
-0.5% -$39.1K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.96M 3.07%
256,983
+292
+0.1% +$9.07K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.93M 1.9%
74,107
+10,287
+16% +$689K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.24M 1.63%
23,690
-1,486
-6% -$264K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.78M 1.46%
42,107
+2,448
+6% +$224K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.69M 1.42%
45,360
+14,288
+46% +$1.17M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.45M 1.33%
20,788
-1,597
-7% -$266K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.95M 1.14%
40,401
-834
-2% -$61.9K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$794M
$2.95M 1.14%
93,738
-4,062
-4% -$128K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$33B
$2.78M 1.07%
24,006
-181
-0.7% -$20.2K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.63M 1.02%
35,776
-3,104
-8% -$229K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.23M 0.86%
31,476
+4,185
+15% +$301K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.91M 0.74%
6,779
-145
-2% -$41.6K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.3B
$1.91M 0.74%
16,426
-2,573
-14% -$281K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.86M 0.72%
21,808
+208
+1% +$17.8K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.82M 0.7%
36,032
-95
-0.3% -$4.85K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.61M 0.62%
21,536
+725
+3% +$54.5K
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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PPC
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Windward Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windward Private Wealth Management held 47 positions worth $259M, up 5.4% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Windward Private Wealth Management's Q4 2021 filing shows 2 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 15,600 shares worth $296K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $776K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Healthcare.

  • Windward Private Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 15,600 shares worth $296K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $1.96M increase.
  • Windward Private Wealth Management's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $318K.
  • Windward Private Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $776K.
  • Windward Private Wealth Management's ten largest holdings make up 79% of its $259M portfolio in Q4 2021.
  • Windward Private Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Windward Private Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $259M.

Based on Windward Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.