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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
-3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$4.67M
Cap. Flow
+$2.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
75.24%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$505K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$493K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.39M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.02M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$520K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$332K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

Rank Sector Weight
1 Materials 0.17%
2 Industrials 0.1%
3 Healthcare 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
$38.9M 17.58%
517,098
+6,700
+1% +$505K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.8M 11.23%
567,965
+17,324
+3% +$793K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$23.6M 10.69%
345,227
-7,322
-2% -$520K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 8.14%
248,719
+3,839
+2% +$284K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$17.2M 7.8%
258,773
+3,533
+1% +$246K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.1M 7.74%
390,846
-30,902
-7% -$1.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.35M 3.78%
213,015
-1,054
-0.5% -$43K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.72M 3.49%
49,680
-921
-2% -$149K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.41M 2.45%
39,230
-1,016
-3% -$146K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 2.34%
68,714
-1,221
-2% -$92.2K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 2.06%
155,128
+8,719
+6% +$256K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.72M 1.68%
64,660
+56,264
+670% +$3.24M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.7M 1.67%
61,678
-1,180
-2% -$73.6K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.69M 1.67%
38,895
+1,937
+5% +$190K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.59M 1.62%
50,219
+453
+0.9% +$34.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.35M 1.52%
52,096
-155
-0.3% -$10.4K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.72M 1.23%
36,388
-165
-0.5% -$12.9K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$735M
$2.71M 1.22%
65,084
-1,007
-2% -$41.5K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.6M 1.18%
16,315
+127
+0.8% +$21.2K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.29M 1.04%
40,124
-5,721
-12% -$332K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.88%
40,517
+1,316
+3% +$65.2K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.86%
13,947
-528
-4% -$75.7K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.74M 0.79%
35,655
-1,043
-3% -$51.7K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.64M 0.74%
39,846
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.55M 0.7%
27,483
-545
-2% -$32.2K
1
2

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Windward Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windward Private Wealth Management held 48 positions worth $221M, down 2.1% from $226M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Windward Private Wealth Management's Q3 2023 filing shows 2 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,950 shares worth $236K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $1.39M.

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

  • Windward Private Wealth Management's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 4,950 shares worth $236K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $3.24M increase.
  • Windward Private Wealth Management's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.39M.
  • Windward Private Wealth Management fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $1.02M.
  • Windward Private Wealth Management's ten largest holdings make up 75% of its $221M portfolio in Q3 2023.
  • Windward Private Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Windward Private Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $221M.

Based on Windward Private Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.