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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
+4.07%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.6M
Cap. Flow
-$149K
Cap. Flow %
-0.06%
Top 10 Hldgs %
74.49%
Holding
47
New
–
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$746K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$631K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$346K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$357K
2
VTV icon
Vanguard Value ETF
VTV
+$350K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$319K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Materials 0.14%
3 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
$44.7B
$40.7M 17.37%
532,064
-4,712
-0.9% -$357K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.2M 10.74%
557,266
+7,975
+1% +$355K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$22.3M 9.52%
354,617
+10,651
+3% +$631K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.6M 8.34%
420,031
+16,072
+4% +$746K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18.6M 7.92%
241,913
+2,497
+1% +$189K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$18.4M 7.83%
274,716
-1,719
-0.6% -$116K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.13M 3.9%
226,068
+7,275
+3% +$296K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.95M 3.39%
51,619
-1,521
-3% -$233K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.99M 2.98%
91,634
-4,213
-4% -$319K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.85M 2.5%
94,439
-636
-0.7% -$38.9K
VTV icon
11
Vanguard Value ETF
VTV
$191B
$5.64M 2.41%
40,812
-2,495
-6% -$350K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.35M 2.28%
180,522
+11,716
+7% +$346K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31B
$4.92M 2.1%
55,388
-2,251
-4% -$192K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.58M 1.53%
49,717
+1,410
+3% +$105K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.51M 1.5%
52,502
-1,840
-3% -$121K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.19M 1.36%
62,882
+722
+1% +$36.2K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.79M 1.19%
37,828
+4,010
+12% +$295K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.76M 1.18%
46,104
-3,468
-7% -$205K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.66M 1.14%
16,768
-1,309
-7% -$217K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$728M
$2.61M 1.11%
66,687
-906
-1% -$36.6K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$424M
$2.21M 0.94%
49,637
-5,018
-9% -$222K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.98M 0.85%
14,475
-412
-3% -$59.7K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.81M 0.77%
30,444
-783
-3% -$46.5K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.78M 0.76%
36,726
-414
-1% -$20K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.73M 0.74%
44,994
-78
-0.2% -$2.87K
1
2

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Windward Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windward Private Wealth Management held 47 positions worth $234M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.1%. Windward Private Wealth Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, up from 0.14% a quarter earlier, followed by Materials and Industrials.

  • Windward Private Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $746K increase.
  • Windward Private Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $357K.
  • Windward Private Wealth Management fully exited State Street SPDR Dow Jones REIT ETF in Q1 2023, selling an estimated $219K.
  • Windward Private Wealth Management's ten largest holdings make up 74% of its $234M portfolio in Q1 2023.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q1 2023.
  • Windward Private Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $234M.

Based on Windward Private Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.