$244 Million is the total value of Windward Private Wealth Management Inc.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,877,000 | -5.7% | 353,697 | -5.7% | 7.75% | -12.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,952,000 | -6.1% | 349,912 | -6.1% | 4.49% | -13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,369,000 | +4.6% | 60,524 | -0.7% | 3.84% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,983,000 | -4.1% | 58,078 | -8.3% | 3.28% | -11.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,363,000 | -9.5% | 30,883 | -13.7% | 2.20% | -16.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,802,000 | +1.6% | 22,937 | -2.2% | 1.56% | -6.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,543,000 | +3.5% | 116,418 | -6.2% | 1.45% | -4.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,276,000 | +1.0% | 44,177 | -2.1% | 1.34% | -6.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,913,000 | +0.8% | 39,000 | -2.5% | 1.20% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,473,000 | -62.3% | 29,899 | -62.4% | 1.02% | -65.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,269,000 | +0.4% | 22,288 | -9.4% | 0.93% | -7.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,041,000 | -1.7% | 27,849 | -5.7% | 0.84% | -9.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,927,000 | -11.3% | 22,363 | -11.2% | 0.79% | -17.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,879,000 | -0.9% | 36,307 | -2.4% | 0.77% | -8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,559,000 | -1.3% | 20,831 | -4.9% | 0.64% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,453,000 | +3.1% | 18,425 | -0.8% | 0.60% | -4.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,186,000 | -19.9% | 56,188 | -19.8% | 0.49% | -25.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,176,000 | -7.5% | 54,473 | -7.2% | 0.48% | -14.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,149,000 | +1.8% | 7,785 | -2.6% | 0.47% | -6.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,060,000 | -3.7% | 14,730 | -7.8% | 0.44% | -11.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $847,000 | +6.0% | 6,208 | -0.2% | 0.35% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $715,000 | -20.6% | 21,758 | -23.3% | 0.29% | -26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $500,000 | +3.3% | 9,274 | -6.0% | 0.20% | -4.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $441,000 | -5.2% | 5,148 | -9.3% | 0.18% | -12.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $331,000 | -4.9% | 11,373 | -14.3% | 0.14% | -11.7% |
| IUSB | Sell | ISHARES TRcore total usd | $319,000 | -82.0% | 5,956 | -82.3% | 0.13% | -83.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $313,000 | -24.8% | 2,981 | -32.2% | 0.13% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-07 |
| 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 |
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.