We are live on ! Find out more
WPWM

Windward Private Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.32M
Cap. Flow
+$1.17M
Cap. Flow %
0.47%
Top 10 Hldgs %
80.66%
Holding
47
New
–
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$877K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$594K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$358K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$505K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$346K
4
FAST icon
Fastenal
FAST
+$231K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$190K

Sector Composition

Rank Sector Weight
1 Materials 0.14%
2 Healthcare 0.12%
3 Industrials 0.11%
4 Technology 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
$54.4M 22.04%
709,652
+29,658
+4% +$2.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.5M 12.35%
617,175
+13,682
+2% +$681K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$29M 11.73%
308,885
-18,992
-6% -$1.67M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.5M 8.72%
287,743
+11,804
+4% +$877K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$21.3M 8.62%
277,973
+7,732
+3% +$594K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.9M 5.64%
307,022
+7,962
+3% +$358K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.7M 4.32%
243,623
+4,553
+2% +$196K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.03M 3.25%
44,004
-2,808
-6% -$505K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.5M 2.23%
34,264
-1,060
-3% -$169K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.36M 1.76%
34,187
-2,897
-8% -$346K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.3M 1.74%
52,504
+388
+0.7% +$31.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 1.72%
54,995
+285
+0.5% +$21.9K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.83M 1.55%
56,704
-2,799
-5% -$190K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.32M 1.35%
45,733
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.11M 1.26%
35,253
-1,604
-4% -$141K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 1.17%
49,808
-710
-1% -$41K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$735M
$2.11M 0.85%
47,948
-1,035
-2% -$46.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.81%
13,133
-665
-5% -$102K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2M 0.81%
35,958
-3,318
-8% -$172K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.76M 0.71%
9,630
-328
-3% -$60.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.67M 0.67%
15,645
– –
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M 0.65%
54,306
-649
-1% -$19.2K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.53M 0.62%
28,811
-478
-2% -$26K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.31M 0.53%
49,404
-1,990
-4% -$51.9K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.28M 0.52%
28,197
+394
+1% +$17.7K
1
2

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Windward Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windward Private Wealth Management held 47 positions worth $247M, up 0.95% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: 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 Materials at 0.14% of assets, down from 0.17% a quarter earlier, followed by Healthcare and Industrials.

  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.26M increase.
  • Windward Private Wealth Management's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Windward Private Wealth Management fully exited Fastenal in Q2 2024, selling an estimated $231K.
  • Windward Private Wealth Management's ten largest holdings make up 81% of its $247M portfolio in Q2 2024.
  • Windward Private Wealth Management opened 0 new positions and closed 1 in Q2 2024.
  • Windward Private Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $247M.

Based on Windward Private Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.