$208 Million is the total value of Windward Private Wealth Management Inc.'s 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $37,390,000 | -9.7% | 499,728 | -7.3% | 18.00% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,987,000 | -1.3% | 604,704 | +10.7% | 10.58% | +3.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,405,000 | +3.9% | 357,960 | +7.9% | 9.34% | +8.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,835,000 | -9.8% | 395,538 | -4.4% | 8.59% | -5.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,836,000 | -20.1% | 229,130 | -15.6% | 8.10% | -16.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,223,000 | -4.3% | 271,792 | +1.9% | 7.81% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,749,000 | -6.8% | 212,365 | +6.4% | 3.73% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,221,000 | -4.1% | 53,428 | +1.8% | 3.48% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,954,000 | -7.4% | 48,222 | -1.1% | 2.87% | -3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,792,000 | -3.7% | 198,223 | -2.0% | 2.79% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,413,000 | +96.4% | 72,868 | +101.6% | 2.61% | +105.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,889,000 | -1.3% | 48,499 | +3.1% | 1.87% | +3.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,130,000 | – | 65,015 | +100.0% | 1.51% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,126,000 | +2.5% | 46,920 | +5.1% | 1.50% | +7.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,060,000 | -26.3% | 60,088 | -17.4% | 1.47% | -22.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,877,000 | -7.8% | 20,065 | -3.7% | 1.38% | -3.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,503,000 | +94.2% | 58,193 | +105.6% | 1.20% | +103.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,391,000 | -6.5% | 68,775 | -3.2% | 1.15% | -2.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,358,000 | -21.2% | 40,441 | -17.3% | 1.14% | -17.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,194,000 | -6.6% | 17,016 | -1.4% | 1.06% | -2.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,135,000 | -4.6% | 34,099 | +1.9% | 1.03% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,828,000 | +37.2% | 34,706 | +53.4% | 0.88% | +43.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,562,000 | -23.2% | 32,014 | -14.1% | 0.75% | -19.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,393,000 | -8.7% | 36,164 | +2.9% | 0.67% | -4.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,257,000 | -1.6% | 6,440 | -0.6% | 0.60% | +3.1% |
| DLS | WISDOMTREE TRintl smcap div | $1,254,000 | -11.9% | 24,370 | 0.0% | 0.60% | -7.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,206,000 | -14.2% | 15,039 | -2.5% | 0.58% | -10.1% |
| IVE | ISHARES TRs&p 500 val etf | $982,000 | -6.5% | 7,641 | 0.0% | 0.47% | -1.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $892,000 | +26.2% | 10,988 | +28.8% | 0.43% | +32.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $831,000 | -12.7% | 37,082 | -1.1% | 0.40% | -8.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $684,000 | -9.6% | 8,669 | -2.3% | 0.33% | -5.5% |
| IUSB | Sell | ISHARES TRcore total usd | $503,000 | -60.6% | 11,294 | -58.6% | 0.24% | -58.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $492,000 | -9.1% | 23,216 | -9.1% | 0.24% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $474,000 | -17.0% | 6,650 | -12.4% | 0.23% | -13.0% |
| MUB | New | ISHARES TRnational mun etf | $473,000 | – | 4,613 | +100.0% | 0.23% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $463,000 | -70.7% | 2,220 | -69.4% | 0.22% | -69.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $444,000 | -13.8% | 4,780 | -4.2% | 0.21% | -9.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $386,000 | -40.4% | 6,685 | -39.3% | 0.19% | -37.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $385,000 | – | 15,449 | +100.0% | 0.18% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $378,000 | -7.4% | 5,254 | -7.9% | 0.18% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $360,000 | -44.5% | 6,419 | -38.2% | 0.17% | -41.9% |
| SHW | SHERWIN WILLIAMS CO | $357,000 | -8.5% | 1,742 | 0.0% | 0.17% | -3.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $330,000 | -7.3% | 4,913 | 0.0% | 0.16% | -3.0% | |
| RMD | RESMED INC | $327,000 | +4.1% | 1,500 | 0.0% | 0.16% | +9.0% | |
| IYE | ISHARES TRu.s. energy etf | $297,000 | +3.1% | 7,551 | 0.0% | 0.14% | +8.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $263,000 | -1.1% | 1,537 | +1.7% | 0.13% | +4.1% |
| IWO | ISHARES TRrus 2000 grw etf | $228,000 | 0.0% | 1,106 | 0.0% | 0.11% | +4.8% | |
| RWR | SPDR SER TRdj reit etf | $212,000 | -11.3% | 2,513 | 0.0% | 0.10% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.