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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
+2.28%
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
-$8.63M
Cap. Flow
-$13.3M
Cap. Flow %
-5.9%
Top 10 Hldgs %
76.37%
Holding
46
New
–
Increased
7
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$226K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$79.4K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.2K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 0.17%
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
$38.6M 17.09%
510,398
-21,666
-4% -$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.4M 11.27%
550,641
-6,625
-1% -$305K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$24.9M 11.05%
352,549
-2,068
-0.6% -$135K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.4M 8.59%
421,748
+1,717
+0.4% +$79.4K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.4M 8.16%
244,880
+2,967
+1% +$226K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$17.7M 7.83%
255,240
-19,476
-7% -$1.31M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.71M 3.86%
214,069
-11,999
-5% -$484K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.22M 3.64%
50,601
-1,018
-2% -$159K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.72M 2.53%
40,246
-566
-1% -$78.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 2.34%
69,935
-21,699
-24% -$1.65M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.31M 1.91%
146,409
-34,113
-19% -$1.01M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.94M 1.74%
62,858
-31,581
-33% -$1.98M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.76M 1.67%
49,766
+49
+0.1% +$3.53K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.61M 1.6%
36,958
-18,430
-33% -$1.69M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.53M 1.56%
52,251
-251
-0.5% -$17K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.86M 1.27%
36,553
-1,275
-3% -$95.2K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.69M 1.19%
45,845
-259
-0.6% -$15.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.68M 1.19%
16,188
-580
-3% -$91.3K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$735M
$2.57M 1.14%
66,091
-596
-0.9% -$23K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.04M 0.9%
14,475
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.97M 0.87%
39,201
-23,681
-38% -$1.19M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.8M 0.8%
36,698
-28
-0.1% -$1.38K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.69M 0.75%
39,846
-5,148
-11% -$205K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.65M 0.73%
28,028
-2,416
-8% -$145K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.35M 0.6%
16,102
+343
+2% +$28.1K
1
2

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Windward Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windward Private Wealth Management held 46 positions worth $226M, down 3.7% from $234M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Windward Private Wealth Management withdrew a net $13.3M in Q2 2023, reducing 30 holdings. Its largest reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.98M.

By sector, the portfolio is most concentrated in Materials at 0.17% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Windward Private Wealth Management added an estimated $226K to Vanguard Intermediate-Term Bond ETF.

  • Windward Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $226K increase.
  • Windward Private Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.98M.
  • Windward Private Wealth Management's ten largest holdings make up 76% of its $226M portfolio in Q2 2023.
  • Windward Private Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Windward Private Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $226M.

Based on Windward Private Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.