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Windward Private Wealth Management

Latest statistics and disclosures from Windward Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, VEA, VONG, VONV, BIV, and represent 60.34% of Windward Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSV (+$9.6M), VONV, VEA, MUB, BIV, VWO, MBB, IXUS, SPAB, MSFT.
Started 4 new stock positions in MSFT, SPAB, BNDX, MBB.
Reduced shares in these 10 stocks: VMBS, , SPSB, VTEB, VBR, VNQ, VONG, VBK, SCZ, IGE.
Sold out of its positions in IWO, IEMG, VGIT.
Windward Private Wealth Management was a net buyer of stock by $1.4M.
Windward Private Wealth Management has $239M in assets under management (AUM), dropping by 7.91%.
Central Index Key (CIK): 0001835866

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Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	20.7	$49M	+24%	642k	77.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.9	$28M	+3%	591k	47.90	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	11.0	$26M	-2%	337k	78.02	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	8.4	$20M	+6%	276k	72.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.3	$20M	+4%	260k	76.38	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.8	$14M	-23%	298k	46.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.0	$9.5M	+8%	230k	41.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.5	$8.4M		50k	170.40	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$5.4M	-7%	36k	149.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$5.1M	-4%	66k	77.37	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$4.3M	+7%	66k	64.93	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.8	$4.2M	+3%	52k	81.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$4.1M		39k	104.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$3.9M	+5%	55k	70.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$3.5M	-6%	61k	58.33	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.3	$3.2M	+2%	37k	84.33	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.1	$2.6M	-43%	87k	29.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$2.2M		14k	155.32	View chart
Ishares Tr North Amern Nat (IGE)	0.9	$2.1M	-19%	53k	40.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.1M	-28%	12k	179.97	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.9M	+105%	18k	108.41	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.8M		6.6k	270.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.6M	-14%	31k	52.10	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.4M	+16%	58k	24.79	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$1.2M	+13%	26k	46.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$1.2M	-30%	19k	61.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.2M	+10%	11k	102.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.1M	-45%	22k	51.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.0M		6.0k	173.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$839k	-40%	3.5k	241.77	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$799k	-35%	13k	63.84	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$738k	+25%	6.4k	115.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$596k	+5%	8.1k	73.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$535k	-10%	6.5k	82.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$460k	-61%	5.2k	88.36	View chart
Sherwin-Williams Company (SHW)	0.2	$447k		1.4k	311.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$352k	+29%	1.6k	213.33	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$327k	NEW	3.5k	94.08	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$307k	+7%	3.7k	83.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$305k	-12%	4.1k	75.35	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$286k	NEW	11k	25.64	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$285k	+21%	3.0k	95.30	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$277k	-8%	6.3k	44.12	View chart
ResMed (RMD)	0.1	$258k		1.5k	172.02	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$248k	-36%	3.0k	83.31	View chart
Emerson Electric (EMR)	0.1	$234k		2.4k	97.33	View chart
Microsoft Corporation (MSFT)	0.1	$208k	NEW	552.00	376.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$206k	NEW	4.2k	49.37	View chart

Past Filings by Windward Private Wealth Management

SEC 13F filings are viewable for Windward Private Wealth Management going back to 2020

Windward Private Wealth Management 2023 Q4 filed Jan. 30, 2024
Windward Private Wealth Management 2023 Q3 filed Nov. 6, 2023
Windward Private Wealth Management 2023 Q2 filed July 20, 2023
Windward Private Wealth Management 2023 Q1 filed April 25, 2023
Windward Private Wealth Management 2022 Q4 filed Jan. 25, 2023
Windward Private Wealth Management 2022 Q3 filed Oct. 26, 2022
Windward Private Wealth Management 2022 Q2 filed July 19, 2022
Windward Private Wealth Management 2022 Q1 filed May 10, 2022
Windward Private Wealth Management 2021 Q4 filed Feb. 8, 2022
Windward Private Wealth Management 2021 Q3 filed Oct. 29, 2021
Windward Private Wealth Management 2021 Q2 filed July 29, 2021
Windward Private Wealth Management 2021 Q1 filed May 6, 2021
Windward Private Wealth Management 2020 Q4 filed Jan. 26, 2021

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