$259 Million is the total value of Windward Private Wealth Management Inc.'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $42,728,000 | +3.4% | 528,621 | +4.8% | 16.49% | -2.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,479,000 | +10.6% | 375,340 | -0.7% | 11.38% | +4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,049,000 | +6.1% | 568,909 | +4.9% | 11.21% | +0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,354,000 | +2.7% | 277,949 | +4.8% | 9.40% | -2.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,533,000 | +11.3% | 292,011 | +3.7% | 8.31% | +5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,997,000 | +3.6% | 397,371 | +4.5% | 8.10% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,074,000 | +10.4% | 58,655 | -1.3% | 3.89% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,025,000 | +7.7% | 202,684 | +8.9% | 3.87% | +2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,385,000 | +8.2% | 56,997 | -0.5% | 3.24% | +2.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,959,000 | -0.8% | 256,983 | +0.1% | 3.07% | -5.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,926,000 | +14.3% | 74,107 | +16.1% | 1.90% | +8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,237,000 | -0.6% | 23,690 | -5.9% | 1.64% | -5.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,782,000 | +7.9% | 42,107 | +6.2% | 1.46% | +2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,686,000 | +43.9% | 45,360 | +46.0% | 1.42% | +36.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,452,000 | -3.8% | 20,788 | -7.1% | 1.33% | -8.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,953,000 | -3.7% | 40,401 | -2.0% | 1.14% | -8.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,951,000 | +2.8% | 93,738 | -4.2% | 1.14% | -2.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,776,000 | +12.1% | 24,006 | -0.7% | 1.07% | +6.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,635,000 | -8.7% | 35,776 | -8.0% | 1.02% | -13.4% |
| IXUS | Buy | ISHARES TRcore msci total | $2,233,000 | +15.2% | 31,476 | +15.3% | 0.86% | +9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,910,000 | -1.5% | 6,779 | -2.1% | 0.74% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,906,000 | -1.4% | 16,426 | -13.5% | 0.74% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,865,000 | +0.2% | 21,808 | +1.0% | 0.72% | -4.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,816,000 | -1.1% | 36,032 | -0.3% | 0.70% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,607,000 | +4.0% | 21,536 | +3.5% | 0.62% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,426,000 | -0.3% | 18,127 | -1.1% | 0.55% | -5.5% |
| IVE | ISHARES TRs&p 500 val etf | $1,219,000 | +7.7% | 7,785 | 0.0% | 0.47% | +2.2% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,074,000 | +6.9% | 14,064 | -0.9% | 0.41% | +1.2% |
| SHW | SHERWIN WILLIAMS CO | $703,000 | +26.0% | 1,996 | 0.0% | 0.27% | +19.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $699,000 | -3.7% | 5,215 | -3.9% | 0.27% | -8.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $652,000 | -12.2% | 30,492 | -11.6% | 0.25% | -16.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $600,000 | -1.0% | 9,871 | 0.0% | 0.23% | -5.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,000 | -16.2% | 5,580 | -20.5% | 0.23% | -20.6% |
| IUSB | Buy | ISHARES TRcore total usd | $596,000 | +52.8% | 11,260 | +53.5% | 0.23% | +44.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $528,000 | -38.7% | 17,829 | -36.9% | 0.20% | -41.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $515,000 | -23.0% | 6,078 | -22.4% | 0.20% | -26.8% |
| SLYV | SPDR SER TRs&p 600 smcp val | $436,000 | +3.3% | 5,148 | 0.0% | 0.17% | -2.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $405,000 | -16.1% | 7,300 | -21.3% | 0.16% | -20.4% |
| RMD | RESMED INC | $391,000 | -1.0% | 1,500 | 0.0% | 0.15% | -6.2% | |
| RWR | Sell | SPDR SER TRdj reit etf | $330,000 | +5.1% | 2,704 | -9.3% | 0.13% | -0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $317,000 | +11.2% | 1,081 | +11.4% | 0.12% | +5.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $296,000 | – | 2,600 | +100.0% | 0.11% | – |
| SPAB | SPDR SER TRportfolio agrgte | $294,000 | -1.0% | 9,935 | 0.0% | 0.11% | -6.6% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $284,000 | -11.2% | 9,425 | -16.8% | 0.11% | -15.4% |
| AGG | New | ISHARES TRcore us aggbd et | $251,000 | – | 2,200 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC CO | $223,000 | -1.3% | 2,400 | 0.0% | 0.09% | -6.5% | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,775 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.