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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
-5.61%
1 Year Est. Return
+13.43%
3 Year Est. Return
+35.54%
5 Year Est. Return
+26.97%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$9.89M
Cap. Flow
+$2.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
75.29%
Holding
48
New
3
Increased
14
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.58M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.36M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.18M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$861K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Materials 0.17%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$37.4M 18%
499,728
-39,446
-7% -$3.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22M 10.58%
604,704
+58,679
+11% +$2.39M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$19.4M 9.34%
357,960
+26,056
+8% +$1.58M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.8M 8.59%
395,538
-18,091
-4% -$861K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$16.8M 8.1%
229,130
-42,199
-16% -$3.26M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$16.2M 7.81%
271,792
+5,008
+2% +$330K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.75M 3.73%
212,365
+12,826
+6% +$521K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.22M 3.48%
53,428
+937
+2% +$139K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$5.95M 2.87%
48,222
-533
-1% -$72K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.79M 2.79%
198,223
-3,984
-2% -$118K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.41M 2.61%
72,868
+36,728
+102% +$2.8M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$33B
$3.89M 1.87%
48,499
+1,439
+3% +$130K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.13M 1.51%
+65,015
New +$3.25M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.13M 1.5%
46,920
+2,288
+5% +$168K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.06M 1.47%
60,088
-12,691
-17% -$719K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.88M 1.39%
20,065
-774
-4% -$123K
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$436M
$2.5M 1.2%
58,193
+29,887
+106% +$1.36M
IGE icon
18
iShares North American Natural Resources ETF
IGE
$794M
$2.39M 1.15%
68,775
-2,298
-3% -$85.5K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.36M 1.14%
40,441
-8,456
-17% -$513K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.19M 1.06%
17,016
-244
-1% -$35.3K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.13M 1.03%
34,099
+650
+2% +$44.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.83M 0.88%
34,706
+12,078
+53% +$710K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.56M 0.75%
32,014
-5,255
-14% -$288K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.39M 0.67%
36,164
+1,020
+3% +$43.5K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.26M 0.61%
6,440
-39
-0.6% -$8.37K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Windward Private Wealth Management held 48 positions worth $208M, down 4.5% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windward Private Wealth Management's Q3 2022 filing shows 3 new, 14 increased and 23 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,015 shares worth $3.13M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $3.26M.

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

  • Windward Private Wealth Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,015 shares worth $3.13M.
  • Windward Private Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $2.8M increase.
  • Windward Private Wealth Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.26M.
  • Windward Private Wealth Management's ten largest holdings make up 75% of its $208M portfolio in Q3 2022.
  • Windward Private Wealth Management opened 3 new positions and closed 0 in Q3 2022.
  • Windward Private Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $208M.

Based on Windward Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.