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
+5.38%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$13.9M
Cap. Flow
+$742K
Cap. Flow %
0.28%
Top 10 Hldgs %
81.25%
Holding
48
New
2
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$479K
4
FAST icon
Fastenal
FAST
+$203K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$199K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$576K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$330K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$323K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 0.18%
2 Materials 0.17%
3 Technology 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57M 21.85%
724,377
+14,725
+2% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.1M 12.7%
627,274
+10,099
+2% +$514K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$29.9M 11.48%
310,162
+1,277
+0.4% +$119K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$23.7M 9.07%
283,962
+5,989
+2% +$479K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.8M 8.72%
290,326
+2,583
+0.9% +$199K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.7M 5.63%
310,797
+3,775
+1% +$176K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 4.55%
248,090
+4,467
+2% +$199K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.32M 3.19%
42,004
-2,000
-5% -$381K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.81M 2.23%
33,260
-1,004
-3% -$168K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.79M 1.84%
53,619
+1,115
+2% +$96.5K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.46M 1.71%
33,783
-404
-1% -$51.4K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.14M 1.59%
57,042
+338
+0.6% +$23.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 1.45%
47,651
-7,344
-13% -$576K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.55M 1.36%
45,448
-285
-0.6% -$21.3K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.33M 1.27%
34,824
-429
-1% -$39.4K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 1.11%
49,132
-676
-1% -$39.6K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.07M 0.79%
35,958
– –
IGE icon
18
iShares North American Natural Resources ETF
IGE
$735M
$2.06M 0.79%
46,772
-1,176
-2% -$51.8K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.95M 0.75%
9,705
+75
+0.8% +$14.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.86M 0.71%
11,174
-1,959
-15% -$318K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.69M 0.65%
15,526
-119
-0.8% -$12.8K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.66M 0.63%
28,779
-32
-0.1% -$1.77K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.45M 0.56%
49,670
+266
+0.5% +$7.2K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.32M 0.51%
28,105
-92
-0.3% -$4.27K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.51%
43,538
-10,768
-20% -$323K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Windward Private Wealth Management held 48 positions worth $261M, up 5.6% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Windward Private Wealth Management's Q3 2024 filing shows 2 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Fastenal: 6,000 shares worth $214K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Industrials at 0.18% of assets, up from 0.11% a quarter earlier, followed by Materials and Technology.

  • Windward Private Wealth Management's largest Q3 2024 buy was Fastenal: 6,000 shares worth $214K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $1.15M increase.
  • Windward Private Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $576K.
  • Windward Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $330K.
  • Windward Private Wealth Management's ten largest holdings make up 81% of its $261M portfolio in Q3 2024.
  • Windward Private Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Windward Private Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $261M.

Based on Windward Private Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.