$226 Million is the total value of Windward Private Wealth Management Inc.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $40,408,508 | +8.1% | 536,776 | +7.4% | 17.90% | -0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,053,754 | +4.9% | 549,291 | -9.2% | 10.21% | -3.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,959,406 | -2.3% | 343,966 | -3.9% | 8.40% | -10.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,405,042 | +13.5% | 276,435 | +1.7% | 8.15% | +4.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,388,191 | +3.1% | 403,959 | +2.1% | 8.15% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,793,397 | +5.7% | 239,416 | +4.5% | 7.88% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,528,561 | +10.1% | 218,793 | +3.0% | 3.78% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,069,309 | +11.7% | 53,140 | -0.5% | 3.58% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,206,736 | +33.1% | 95,847 | +31.5% | 3.19% | +22.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,078,933 | +2.1% | 43,307 | -10.2% | 2.69% | -6.0% |
| IXUS | Buy | ISHARES TRcore msci total | $5,502,941 | +79.8% | 95,075 | +58.2% | 2.44% | +65.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,959,520 | -14.4% | 168,806 | -14.8% | 2.20% | -21.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,698,731 | +20.8% | 57,639 | +18.8% | 2.08% | +11.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,399,364 | +8.7% | 48,307 | +3.0% | 1.51% | +0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,349,641 | +83.2% | 54,342 | +56.6% | 1.48% | +68.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,076,298 | -1.7% | 62,160 | -4.4% | 1.36% | -9.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,898,971 | +22.9% | 49,572 | +22.6% | 1.28% | +13.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,870,628 | -0.2% | 18,077 | -9.9% | 1.27% | -8.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,748,331 | +14.9% | 67,593 | -1.7% | 1.22% | +5.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,388,565 | +11.9% | 33,818 | -0.8% | 1.06% | +2.9% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,377,766 | -5.0% | 54,655 | -6.1% | 1.05% | -12.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,064,311 | -5.9% | 14,887 | -12.5% | 0.91% | -13.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,763,673 | +12.9% | 31,227 | -2.5% | 0.78% | +3.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,703,983 | +22.3% | 37,140 | +2.7% | 0.76% | +12.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,584,581 | +242.2% | 7,512 | +238.4% | 0.70% | +214.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,408,689 | +12.3% | 24,305 | -0.3% | 0.62% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,270,068 | +5.3% | 15,399 | +2.4% | 0.56% | -3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,245,353 | -0.9% | 6,210 | -3.6% | 0.55% | -8.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,237,397 | +48.9% | 52,277 | +41.0% | 0.55% | +37.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $925,111 | -5.8% | 6,377 | -16.5% | 0.41% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $850,808 | +79.9% | 8,063 | +74.8% | 0.38% | +65.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $714,900 | +4.5% | 8,294 | -4.3% | 0.32% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $681,503 | -23.6% | 8,396 | -23.6% | 0.30% | -29.6% |
| IUSB | Buy | ISHARES TRcore total usd | $564,231 | +12.2% | 12,558 | +11.2% | 0.25% | +3.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $491,432 | +10.7% | 4,780 | 0.0% | 0.22% | +1.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $492,705 | +3.9% | 6,858 | +3.1% | 0.22% | -4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $421,219 | +9.1% | 7,285 | +9.0% | 0.19% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $417,470 | +16.0% | 6,360 | -0.9% | 0.18% | +6.9% |
| SHW | SHERWIN WILLIAMS CO | $413,429 | +15.8% | 1,742 | 0.0% | 0.18% | +6.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $381,588 | +0.9% | 4,363 | -17.0% | 0.17% | -7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $349,799 | +6.0% | 4,713 | -4.1% | 0.16% | -2.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $320,223 | +7.8% | 6,888 | -8.8% | 0.14% | -0.7% |
| RMD | RESMED INC | $312,195 | -4.5% | 1,500 | 0.0% | 0.14% | -12.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $279,531 | +6.3% | 1,523 | -0.9% | 0.12% | -2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $234,685 | +2.9% | 1,094 | -1.1% | 0.10% | -5.5% |
| EMR | New | EMERSON ELEC CO | $230,544 | – | 2,400 | +100.0% | 0.10% | – |
| RWR | SPDR SER TRdj reit etf | $218,964 | +3.3% | 2,513 | 0.0% | 0.10% | -4.9% | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,449 | -100.0% | -0.18% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,216 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.