$234 Million is the total value of Windward Private Wealth Management Inc.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $40,697,586 | +0.7% | 532,064 | -0.9% | 17.37% | -3.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,353,776 | -0.3% | 274,716 | -0.6% | 7.83% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,949,842 | -1.5% | 51,619 | -2.9% | 3.39% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,985,260 | -3.1% | 91,634 | -4.4% | 2.98% | -6.6% |
| IXUS | Sell | ISHARES TRcore msci total | $5,850,496 | +6.3% | 94,439 | -0.7% | 2.50% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,636,476 | -7.3% | 40,812 | -5.8% | 2.40% | -10.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,916,793 | +4.6% | 55,388 | -3.9% | 2.10% | +0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,509,759 | +4.8% | 52,502 | -3.4% | 1.50% | +0.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,764,396 | -4.6% | 46,104 | -7.0% | 1.18% | -8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,662,088 | -7.3% | 16,768 | -7.2% | 1.14% | -10.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,612,130 | -5.0% | 66,687 | -1.3% | 1.12% | -8.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,206,861 | -7.2% | 49,637 | -9.2% | 0.94% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,983,296 | -3.9% | 14,475 | -2.8% | 0.85% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,811,693 | +2.7% | 30,444 | -2.5% | 0.77% | -1.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,782,313 | +4.6% | 36,726 | -1.1% | 0.76% | +0.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,728,370 | +9.1% | 7,499 | -0.2% | 0.74% | +5.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,306,340 | -7.3% | 21,437 | -11.8% | 0.56% | -10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,291,968 | +3.7% | 5,970 | -3.9% | 0.55% | -0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,273,005 | +2.9% | 51,917 | -0.7% | 0.54% | -0.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $965,649 | +4.4% | 6,363 | -0.2% | 0.41% | +0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $637,397 | -6.5% | 7,758 | -7.6% | 0.27% | -9.9% |
| IUSB | Sell | ISHARES TRcore total usd | $562,615 | -0.3% | 12,191 | -2.9% | 0.24% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $497,161 | +0.9% | 6,734 | -1.8% | 0.21% | -2.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $495,513 | +0.8% | 4,536 | -5.1% | 0.21% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $410,811 | -1.6% | 5,744 | -9.7% | 0.18% | -5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,134 | -6.9% | 4,288 | -1.7% | 0.15% | -10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $322,320 | -22.0% | 1,434 | -17.7% | 0.14% | -24.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $285,667 | +2.2% | 1,507 | -1.1% | 0.12% | -1.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $212,304 | -9.5% | 936 | -14.4% | 0.09% | -12.5% |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,513 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-05-07 |
| 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.