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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
+6.08%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18M
Cap. Flow
+$5.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
73.93%
Holding
49
New
1
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$792K
4
VTV icon
Vanguard Value ETF
VTV
+$677K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$492K

Sector Composition

Rank Sector Weight
1 Materials 0.18%
2 Healthcare 0.14%
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
$40.4M 17.9%
536,776
+37,048
+7% +$2.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.1M 10.21%
549,291
-55,413
-9% -$2.24M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$19M 8.4%
343,966
-13,994
-4% -$792K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$18.4M 8.15%
276,435
+4,643
+2% +$305K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.4M 8.15%
403,959
+8,421
+2% +$381K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.8M 7.88%
239,416
+10,286
+4% +$762K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.53M 3.78%
218,793
+6,428
+3% +$245K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.07M 3.57%
53,140
-288
-0.5% -$42.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.21M 3.19%
95,847
+22,979
+32% +$1.72M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$6.08M 2.69%
43,307
-4,915
-10% -$677K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.5M 2.44%
95,075
+34,987
+58% +$1.95M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.96M 2.2%
168,806
-29,417
-15% -$861K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.7M 2.08%
57,639
+9,140
+19% +$764K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.4M 1.51%
48,307
+1,387
+3% +$99.7K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.35M 1.48%
54,342
+19,636
+57% +$1.16M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.08M 1.36%
62,160
-2,855
-4% -$140K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.9M 1.28%
49,572
+9,131
+23% +$534K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.87M 1.27%
18,077
-1,988
-10% -$317K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$735M
$2.75M 1.22%
67,593
-1,182
-2% -$48K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.39M 1.06%
33,818
-281
-0.8% -$19.5K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$423M
$2.38M 1.05%
54,655
-3,538
-6% -$153K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.06M 0.91%
14,887
-2,129
-13% -$301K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.76M 0.78%
31,227
-787
-2% -$42.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.7M 0.75%
37,140
+976
+3% +$42.4K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.58M 0.7%
45,072
+31,752
+238% +$1.15M
1
2

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Windward Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windward Private Wealth Management held 49 positions worth $226M, up 8.7% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Windward Private Wealth Management's Q4 2022 filing shows 1 new, 19 increased, 23 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 2,400 shares worth $231K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Materials at 0.18% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q4 2022 buy was Emerson Electric: 2,400 shares worth $231K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.78M increase.
  • Windward Private Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.24M.
  • Windward Private Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $492K.
  • Windward Private Wealth Management's ten largest holdings make up 74% of its $226M portfolio in Q4 2022.
  • Windward Private Wealth Management opened 1 new position and closed 2 in Q4 2022.
  • Windward Private Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $226M.

Based on Windward Private Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.