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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
+3.92%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.13M
Cap. Flow
-$2.74M
Cap. Flow %
-1.12%
Top 10 Hldgs %
79.8%
Holding
49
New
1
Increased
7
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.92M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$619K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
FAST icon
Fastenal
FAST
+$212K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$851K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$771K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Materials 0.17%
3 Healthcare 0.12%
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
$44.7B
$52.1M 21.31%
679,994
+38,074
+6% +$2.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$30.3M 12.37%
603,493
+12,811
+2% +$619K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$28.4M 11.61%
327,877
-9,300
-3% -$771K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$21.3M 8.69%
270,241
-5,625
-2% -$418K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.8M 8.5%
275,939
+15,597
+6% +$1.18M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.6M 5.58%
299,060
+1,187
+0.4% +$54.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.99M 4.08%
239,070
+8,890
+4% +$363K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.55M 3.49%
46,812
-2,694
-5% -$473K
VTV icon
9
Vanguard Value ETF
VTV
$191B
$5.75M 2.35%
35,324
-993
-3% -$153K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.43M 1.81%
52,116
+14
+0% +$1.13K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.7B
$4.35M 1.78%
37,084
-2,237
-6% -$249K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 1.73%
54,710
-11,029
-17% -$851K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$4.04M 1.65%
59,503
-6,793
-10% -$443K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.39M 1.39%
45,733
-9,259
-17% -$659K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.33M 1.36%
36,857
-584
-2% -$50.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.93M 1.2%
50,518
-10,243
-17% -$596K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$732M
$2.2M 0.9%
48,983
-3,490
-7% -$143K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.19M 0.9%
13,798
-147
-1% -$22.3K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.99M 0.82%
39,276
-210
-0.5% -$10.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.78%
9,958
-1,746
-15% -$315K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$1.68M 0.69%
15,645
-2,111
-12% -$228K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.64M 0.67%
54,955
-32,434
-37% -$965K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.59M 0.65%
29,289
-1,219
-4% -$63.6K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.3M 0.53%
51,394
-6,633
-11% -$163K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.27M 0.52%
27,803
+1,583
+6% +$72K
1
2

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Windward Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windward Private Wealth Management held 49 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Windward Private Wealth Management's Q1 2024 filing shows 1 new, 7 increased, 35 reduced and 2 closed positions. Its largest new stake was Fastenal: 6,000 shares worth $231K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.1% a quarter earlier, followed by Materials and Healthcare.

  • Windward Private Wealth Management's largest Q1 2024 buy was Fastenal: 6,000 shares worth $231K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.92M increase.
  • Windward Private Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $965K.
  • Windward Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $286K.
  • Windward Private Wealth Management's ten largest holdings make up 80% of its $245M portfolio in Q1 2024.
  • Windward Private Wealth Management opened 1 new position and closed 2 in Q1 2024.
  • Windward Private Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on Windward Private Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.