$218 Million is the total value of Windward Private Wealth Management Inc.'s 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,680,000 | -30.9% | 331,904 | -12.4% | 8.58% | -23.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,954,000 | -18.9% | 266,784 | -7.0% | 7.79% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,531,000 | -13.4% | 52,491 | -2.1% | 3.46% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,430,000 | -15.5% | 48,755 | -5.3% | 2.96% | -5.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,012,000 | -10.7% | 202,207 | -9.5% | 2.76% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,122,000 | -18.3% | 20,839 | -4.1% | 1.44% | -9.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,756,000 | -57.3% | 36,140 | -56.3% | 1.27% | -52.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,557,000 | -26.4% | 71,073 | -17.3% | 1.18% | -18.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,350,000 | -18.9% | 17,260 | -3.9% | 1.08% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,525,000 | -14.1% | 35,144 | -0.5% | 0.70% | -4.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,423,000 | -15.7% | 24,370 | -0.9% | 0.65% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,405,000 | -16.3% | 15,417 | -0.5% | 0.65% | -6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,332,000 | -22.2% | 22,628 | -8.2% | 0.61% | -13.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,277,000 | -24.1% | 6,479 | -4.5% | 0.59% | -15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $952,000 | -37.5% | 37,491 | -31.7% | 0.44% | -30.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $707,000 | -61.1% | 8,534 | -60.8% | 0.32% | -56.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $649,000 | -36.6% | 10,387 | -25.4% | 0.30% | -29.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $571,000 | -7.6% | 7,591 | -2.3% | 0.26% | +2.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $541,000 | -8.9% | 25,542 | -8.6% | 0.25% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $408,000 | -18.1% | 5,704 | -12.4% | 0.19% | -9.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $356,000 | -17.0% | 4,913 | -4.6% | 0.16% | -7.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $288,000 | -12.7% | 7,551 | -6.5% | 0.13% | -2.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $239,000 | -24.6% | 2,513 | -7.1% | 0.11% | -16.0% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,400 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.