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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
-2.54%
1 Year Est. Return
+12.08%
3 Year Est. Return
+28.76%
5 Year Est. Return
+22.4%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.32M
Cap. Flow
+$2.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
82.17%
Holding
48
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$525K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$400K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$274K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$509K
3
BND icon
Vanguard Total Bond Market
BND
+$480K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$308K
5
VTV icon
Vanguard Value ETF
VTV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 0.2%
2 Materials 0.14%
3 Healthcare 0.13%
4 Financials 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.2M 23.06%
765,700
+41,323
+6% +$3.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.2M 12.56%
673,861
+46,587
+7% +$2.34M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$31M 12.08%
300,070
-10,092
-3% -$1.02M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$22.9M 8.94%
282,225
-1,737
-0.6% -$146K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.2M 8.66%
297,228
+6,902
+2% +$525K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.4M 5.6%
316,756
+5,959
+2% +$274K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.2M 4.36%
253,805
+5,715
+2% +$266K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.73M 3.01%
39,456
-2,548
-6% -$509K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.4M 2.1%
31,891
-1,369
-4% -$240K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.59M 1.79%
51,400
-2,219
-4% -$205K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.39M 1.71%
31,539
-2,244
-7% -$308K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.74M 1.46%
56,543
-499
-0.9% -$34.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 1.38%
45,496
-2,155
-5% -$169K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.19M 1.25%
45,448
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.13M 1.22%
33,792
-1,032
-3% -$99.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 1.09%
48,120
-1,012
-2% -$59.1K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.11M 0.82%
34,512
-1,446
-4% -$86.7K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$735M
$1.95M 0.76%
45,646
-1,126
-2% -$50.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.88M 0.73%
9,481
-224
-2% -$46K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.77M 0.69%
10,782
-392
-4% -$66.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 0.64%
15,526
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.44M 0.56%
27,445
-1,334
-5% -$73.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.53%
26,939
+7,913
+42% +$400K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.28M 0.5%
47,905
-1,765
-4% -$49.8K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.27M 0.5%
28,129
+24
+0.1% +$1.1K
1
2

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Windward Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windward Private Wealth Management held 48 positions worth $257M, down 1.7% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Windward Private Wealth Management's Q4 2024 filing shows 1 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,080 shares worth $208K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 0.2% of assets, up from 0.18% a quarter earlier, followed by Materials and Healthcare.

  • Windward Private Wealth Management's largest Q4 2024 buy was PNC Financial Services: 1,080 shares worth $208K.
  • Windward Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.21M increase.
  • Windward Private Wealth Management's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.02M.
  • Windward Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $480K.
  • Windward Private Wealth Management's ten largest holdings make up 82% of its $257M portfolio in Q4 2024.
  • Windward Private Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Windward Private Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $257M.

Based on Windward Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.