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Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17M
Cap. Flow
-$5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
76.68%
Holding
49
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.96M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.07M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.03M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$964K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$976K

Sector Composition

Rank Sector Weight
1 Materials 0.18%
2 Healthcare 0.15%
3 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
$44.6B
$38M 15.67%
487,178
-41,443
-8% -$3.29M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27M 11.16%
378,821
+3,481
+0.9% +$244K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.1M 10.78%
543,377
-25,532
-4% -$1.24M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.8M 9.01%
266,386
-11,563
-4% -$976K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$20.9M 8.63%
286,985
-5,026
-2% -$362K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.4M 8.42%
406,791
+9,420
+2% +$484K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.69M 3.59%
53,605
-5,050
-9% -$815K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.48M 3.5%
183,796
-18,888
-9% -$909K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$7.61M 3.14%
51,460
-5,537
-10% -$808K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.73M 2.78%
223,386
-33,597
-13% -$1.03M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.45M 2.66%
82,606
+37,246
+82% +$2.96M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.02M 1.66%
60,348
+28,872
+92% +$1.96M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.82M 1.58%
21,726
-1,964
-8% -$341K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.54M 1.46%
42,747
+640
+2% +$52.6K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$735M
$3.48M 1.44%
85,900
-7,838
-8% -$287K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.04M 1.26%
28,775
+4,769
+20% +$495K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.9M 1.2%
17,962
-2,826
-14% -$451K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.46M 1.02%
37,089
-3,312
-8% -$225K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.75%
21,784
-24
-0.1% -$2.03K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.78M 0.73%
35,330
-702
-2% -$35.7K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.71M 0.71%
24,637
+3,101
+14% +$219K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.71M 0.7%
27,119
-46,988
-63% -$3.04M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.69M 0.7%
24,594
-11,182
-31% -$785K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.68M 0.7%
6,784
+5
+0.1% +$1.23K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.68M 0.69%
15,497
-929
-6% -$98.3K
1
2

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Windward Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windward Private Wealth Management held 49 positions worth $242M, down 6.6% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Windward Private Wealth Management's Q1 2022 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares GNMA Bond ETF: 21,179 shares worth $1.01M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Materials at 0.18% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q1 2022 buy was iShares GNMA Bond ETF: 21,179 shares worth $1.01M.
  • Windward Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.96M increase.
  • Windward Private Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.29M.
  • Windward Private Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $296K.
  • Windward Private Wealth Management's ten largest holdings make up 77% of its $242M portfolio in Q1 2022.
  • Windward Private Wealth Management opened 3 new positions and closed 3 in Q1 2022.
  • Windward Private Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $242M.

Based on Windward Private Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.