$225 Million is the total value of Windward Private Wealth Management Inc.'s 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $30,900,000 | -2.2% | 375,958 | -1.4% | 13.71% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,513,000 | +9.4% | 478,782 | +5.2% | 10.43% | +3.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,735,000 | +13.1% | 82,937 | +12.1% | 9.20% | +7.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $20,015,000 | +13.1% | 375,028 | +14.6% | 8.88% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,963,000 | +5.5% | 202,445 | +10.4% | 7.97% | +0.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,756,000 | +14.8% | 126,055 | +3.5% | 7.44% | +9.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,668,000 | -19.8% | 372,675 | -19.6% | 5.18% | -23.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,960,000 | -1.1% | 60,921 | -5.1% | 3.98% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,324,000 | +2.3% | 63,318 | -7.4% | 3.69% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,903,000 | +11.8% | 151,830 | +7.6% | 3.51% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,567,000 | +286.1% | 79,595 | +289.5% | 2.91% | +266.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,926,000 | -13.6% | 35,781 | -25.8% | 2.63% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,741,000 | +7.2% | 23,461 | -11.4% | 1.66% | +1.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,423,000 | -6.7% | 124,171 | -21.2% | 1.52% | -11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,242,000 | -6.7% | 45,129 | -11.2% | 1.44% | -11.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,956,000 | +7.5% | 16,583 | -4.6% | 1.31% | +2.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,889,000 | +0.2% | 39,994 | -5.5% | 1.28% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,301,000 | -21.6% | 8,377 | -23.6% | 1.02% | -25.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,261,000 | -15.3% | 24,614 | -21.7% | 1.00% | -19.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,173,000 | -11.1% | 25,195 | -11.0% | 0.96% | -15.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,077,000 | +1.5% | 29,547 | -3.0% | 0.92% | -3.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,907,000 | +1.9% | 21,009 | -0.5% | 0.85% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,896,000 | -0.6% | 37,191 | -7.9% | 0.84% | -5.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,771,000 | +450.0% | 33,572 | +468.7% | 0.79% | +424.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,579,000 | +1.2% | 21,915 | -3.0% | 0.70% | -3.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,481,000 | -18.2% | 70,078 | -17.9% | 0.66% | -22.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,409,000 | -2.0% | 18,568 | -5.8% | 0.62% | -7.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,271,000 | -35.0% | 58,721 | -34.7% | 0.56% | -38.2% |
| IVE | ISHARES TRs&p 500 val etf | $1,129,000 | +10.4% | 7,993 | 0.0% | 0.50% | +4.8% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,101,000 | +8.3% | 15,978 | -2.3% | 0.49% | +2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $901,000 | +63.5% | 28,359 | +57.8% | 0.40% | +55.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $799,000 | +2.7% | 6,221 | -2.5% | 0.36% | -2.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $643,000 | +108.8% | 9,560 | +115.6% | 0.28% | +97.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $642,000 | -0.8% | 6,600 | -5.5% | 0.28% | -5.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $586,000 | 0.0% | 9,518 | 0.0% | 0.26% | -5.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $574,000 | -8.6% | 6,770 | -5.0% | 0.26% | -13.0% |
| SHW | SHERWIN WILLIAMS CO | $556,000 | +0.4% | 754 | 0.0% | 0.25% | -4.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $484,000 | -11.2% | 9,870 | -31.3% | 0.22% | -15.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $465,000 | -29.9% | 5,675 | -43.4% | 0.21% | -33.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $416,000 | -6.1% | 4,396 | -14.0% | 0.18% | -10.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $348,000 | +13.0% | 13,276 | -12.7% | 0.15% | +6.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $295,000 | – | 9,935 | +100.0% | 0.13% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $292,000 | -10.2% | 970 | -14.5% | 0.13% | -14.5% |
| RMD | RESMED INC | $291,000 | -8.8% | 1,500 | 0.0% | 0.13% | -13.4% | |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 2,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 19.0% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 11.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 9.7% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 4.2% |
| SPDR SER TR | 12 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
View Windward Private Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
View Windward Private Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.