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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
+7.36%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$17.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.63%
Top 10 Hldgs %
78.04%
Holding
51
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.45M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$951K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.11M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.29M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$895K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$753K

Sector Composition

Rank Sector Weight
1 Materials 0.19%
2 Healthcare 0.11%
3 Industrials 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.4M 20.73%
641,920
+124,822
+24% +$9.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.3M 11.86%
590,682
+22,717
+4% +$1.02M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$26.3M 11.03%
337,177
-8,050
-2% -$586K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$20M 8.39%
275,866
+17,093
+7% +$1.16M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.9M 8.34%
260,342
+11,623
+5% +$851K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.8M 5.79%
297,873
-92,973
-24% -$4.11M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.46M 3.97%
230,180
+17,165
+8% +$681K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.44M 3.54%
49,506
-174
-0.4% -$28K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.43M 2.28%
36,317
-2,913
-7% -$410K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 2.13%
65,739
-2,975
-4% -$225K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.3M 1.8%
66,296
+4,618
+7% +$283K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.23M 1.77%
52,102
+1,883
+4% +$136K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.09M 1.72%
39,321
+426
+1% +$42K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.87M 1.62%
54,992
+2,896
+6% +$191K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.54M 1.49%
60,761
-3,899
-6% -$225K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.16M 1.32%
37,441
+1,053
+3% +$82K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.6M 1.09%
87,389
-67,739
-44% -$1.99M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17M 0.91%
13,945
-2
-0% -$277
IGE icon
19
iShares North American Natural Resources ETF
IGE
$735M
$2.14M 0.9%
52,473
-12,611
-19% -$510K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.11M 0.88%
11,704
-4,611
-28% -$753K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.92M 0.81%
17,756
+9,098
+105% +$951K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.78M 0.75%
39,486
-360
-0.9% -$15.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.59M 0.67%
30,508
-5,147
-14% -$255K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.44M 0.6%
58,027
+8,087
+16% +$194K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.21M 0.51%
26,220
+3,065
+13% +$135K
1
2 3

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Windward Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windward Private Wealth Management held 51 positions worth $239M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Windward Private Wealth Management's Q4 2023 filing shows 4 new, 19 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 3,472 shares worth $327K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Materials at 0.19% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management's largest Q4 2023 buy was iShares MBS ETF: 3,472 shares worth $327K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $9.45M increase.
  • Windward Private Wealth Management's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.11M.
  • Windward Private Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.29M.
  • Windward Private Wealth Management's ten largest holdings make up 78% of its $239M portfolio in Q4 2023.
  • Windward Private Wealth Management opened 4 new positions and closed 3 in Q4 2023.
  • Windward Private Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $239M.

Based on Windward Private Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.