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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
-9.54%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$24.5M
Cap. Flow
-$264K
Cap. Flow %
-0.12%
Top 10 Hldgs %
77.4%
Holding
46
New
–
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.01M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.14M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$882K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$633K

Sector Composition

Rank Sector Weight
1 Materials 0.18%
2 Healthcare 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.4M 19.03%
539,174
+51,996
+11% +$4.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.3M 10.24%
546,025
+2,648
+0.5% +$118K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.1M 9.68%
271,329
+4,943
+2% +$388K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.8M 9.09%
413,629
+6,838
+2% +$329K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$18.7M 8.58%
331,904
-46,917
-12% -$2.9M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$17M 7.79%
266,784
-20,201
-7% -$1.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.31M 3.82%
199,539
+15,743
+9% +$680K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.53M 3.46%
52,491
-1,114
-2% -$170K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$6.43M 2.95%
48,755
-2,705
-5% -$382K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.01M 2.76%
202,207
-21,179
-9% -$633K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.15M 1.91%
72,779
+12,431
+21% +$765K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.94M 1.81%
47,060
+18,285
+64% +$1.68M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.12M 1.43%
20,839
-887
-4% -$145K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.05M 1.4%
44,632
+1,885
+4% +$140K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.99M 1.37%
48,897
+21,778
+80% +$1.33M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 1.27%
36,140
-46,466
-56% -$3.57M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$735M
$2.56M 1.18%
71,073
-14,827
-17% -$602K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 1.08%
17,260
-702
-4% -$104K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.24M 1.03%
33,449
+15,821
+90% +$1.14M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.03M 0.93%
37,269
+180
+0.5% +$10.9K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.58M 0.73%
43,524
+22,170
+104% +$882K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.52M 0.7%
35,144
-186
-0.5% -$8.86K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.42M 0.65%
24,370
-224
-0.9% -$14.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$1.41M 0.65%
15,417
-80
-0.5% -$7.97K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.33M 0.61%
22,628
-2,009
-8% -$129K
1
2

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Windward Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windward Private Wealth Management held 46 positions worth $218M, down 10% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Windward Private Wealth Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

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

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $4.01M increase.
  • Windward Private Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.57M.
  • Windward Private Wealth Management fully exited Emerson Electric in Q2 2022, selling an estimated $235K.
  • Windward Private Wealth Management's ten largest holdings make up 77% of its $218M portfolio in Q2 2022.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q2 2022.
  • Windward Private Wealth Management's portfolio value fell 10% quarter-over-quarter to $218M.

Based on Windward Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.