$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $37,390,000 | -9.7% | 499,728 | -7.3% | 18.00% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,562,000 | -23.2% | 32,014 | -14.1% | 0.75% | -19.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,257,000 | -1.6% | 6,440 | -0.6% | 0.60% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,206,000 | -14.2% | 15,039 | -2.5% | 0.58% | -10.1% |
| 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% |
| 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% |
| 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% |
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.