$242 Million is the total value of Windward Private Wealth Management Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $37,951,000 | -11.2% | 487,178 | -7.8% | 15.67% | -4.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,033,000 | -8.3% | 378,821 | +0.9% | 11.16% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,098,000 | -10.2% | 543,377 | -4.5% | 10.78% | -3.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $21,817,000 | -10.4% | 266,386 | -4.2% | 9.01% | -4.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,893,000 | -3.0% | 286,985 | -1.7% | 8.63% | +3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,380,000 | -2.9% | 406,791 | +2.4% | 8.42% | +3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,693,000 | -13.7% | 53,605 | -8.6% | 3.59% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,479,000 | -15.4% | 183,796 | -9.3% | 3.50% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,605,000 | -9.3% | 51,460 | -9.7% | 3.14% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,731,000 | -15.4% | 223,386 | -13.1% | 2.78% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,451,000 | +75.0% | 82,606 | +82.1% | 2.66% | +87.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,018,000 | +79.9% | 60,348 | +91.7% | 1.66% | +92.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,822,000 | -9.8% | 21,726 | -8.3% | 1.58% | -3.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,542,000 | -6.3% | 42,747 | +1.5% | 1.46% | +0.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,475,000 | +17.8% | 85,900 | -8.4% | 1.44% | +26.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,040,000 | +9.5% | 28,775 | +19.9% | 1.26% | +17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,899,000 | -16.0% | 17,962 | -13.6% | 1.20% | -10.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,460,000 | -16.7% | 37,089 | -8.2% | 1.02% | -10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,816,000 | -2.6% | 21,784 | -0.1% | 0.75% | +4.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,776,000 | -2.2% | 35,330 | -1.9% | 0.73% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,713,000 | +6.6% | 24,637 | +14.4% | 0.71% | +14.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,706,000 | -65.4% | 27,119 | -63.4% | 0.70% | -63.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,688,000 | -35.9% | 24,594 | -31.3% | 0.70% | -31.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,683,000 | -11.9% | 6,784 | +0.1% | 0.70% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,679,000 | -11.9% | 15,497 | -5.7% | 0.69% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,524,000 | +188.6% | 54,869 | +207.8% | 0.63% | +208.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,337,000 | +24.5% | 17,628 | +25.3% | 0.55% | +33.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,271,000 | +113.3% | 25,605 | +127.4% | 0.52% | +128.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,190,000 | -2.4% | 7,641 | -1.8% | 0.49% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,024,000 | -28.2% | 13,918 | -23.2% | 0.42% | -23.1% |
| GNMA | New | ISHARES TRgnma bond etf | $1,011,000 | – | 21,179 | +100.0% | 0.42% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $981,000 | – | 3,559 | +100.0% | 0.40% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $794,000 | +32.6% | 7,842 | +40.5% | 0.33% | +42.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $622,000 | +3.7% | 10,500 | +6.4% | 0.26% | +10.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $618,000 | -11.6% | 4,991 | -4.3% | 0.26% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $618,000 | +20.0% | 7,772 | +27.9% | 0.26% | +28.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $594,000 | -8.9% | 27,931 | -8.4% | 0.24% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $498,000 | +23.0% | 6,514 | -10.8% | 0.21% | +32.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $435,000 | -38.1% | 1,742 | -12.7% | 0.18% | -33.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $429,000 | -1.6% | 5,148 | 0.0% | 0.18% | +5.4% | |
| RMD | RESMED INC | $364,000 | -6.9% | 1,500 | 0.0% | 0.15% | -0.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $330,000 | +16.2% | 8,074 | -14.3% | 0.14% | +23.6% |
| RWR | SPDR SER TRdj reit etf | $317,000 | -3.9% | 2,704 | 0.0% | 0.13% | +3.1% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $315,000 | – | 1,481 | +100.0% | 0.13% | – |
| EMR | EMERSON ELEC CO | $235,000 | +5.4% | 2,400 | 0.0% | 0.10% | +12.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $203,000 | -36.0% | 795 | -26.5% | 0.08% | -31.1% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,200 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,935 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,600 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.