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 63.82% of Windward Private Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: BSV, VEA, VONV, FAST, VWO, BIV, IWO, MSFT, VMBS, VONG.
  • Started 2 new stock positions in FAST, IWO.
  • Reduced shares in these 10 stocks: VCSH, VIG, , IWN, SPSB, SCZ, VTV, VT, RWR, SHY.
  • Sold out of its position in XLE.
  • Windward Private Wealth Management was a net buyer of stock by $777k.
  • Windward Private Wealth Management has $261M in assets under management (AUM), dropping by 5.61%.
  • Central Index Key (CIK): 0001835866

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Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 21.9 $57M +2% 724k 78.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.7 $33M 627k 52.81
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.5 $30M 310k 96.52
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.1 $24M +2% 284k 83.33
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Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $23M 290k 78.37
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $15M 311k 47.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $12M 248k 47.85
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Vanguard Specialized Funds Div App Etf (VIG) 3.2 $8.3M -4% 42k 198.06
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Vanguard Index Fds Value Etf (VTV) 2.2 $5.8M -2% 33k 174.57
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.8M +2% 54k 89.36
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Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.5M 34k 131.91
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Ishares Tr Core Msci Total (IXUS) 1.6 $4.1M 57k 72.63
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.8M -13% 48k 79.42
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Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.5M 45k 78.05
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Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.3M 35k 95.49
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.9M 49k 59.02
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.1M 6.0k 345.29
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Ishares Tr North Amern Nat (IGE) 0.8 $2.1M -2% 47k 44.07
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M 9.7k 200.78
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Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.9M -14% 11k 166.81
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Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 108.63
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Ishares Tr Eafe Value Etf (EFV) 0.6 $1.7M 29k 57.53
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 50k 29.18
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Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 28k 47.12
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Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.3M -19% 44k 30.28
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 5.9k 197.17
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M -8% 8.9k 119.70
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $973k +4% 19k 51.12
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $889k -19% 13k 67.70
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $858k 12k 69.05
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $803k 3.0k 267.37
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $750k 6.0k 125.96
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $480k -7% 6.4k 75.11
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Sherwin-Williams Company (SHW) 0.2 $452k 1.2k 381.67
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Microsoft Corporation (MSFT) 0.2 $427k +79% 992.00 430.30
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $397k -18% 4.8k 83.15
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k +14% 1.6k 237.21
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $372k -6% 3.8k 97.42
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ResMed (RMD) 0.1 $366k 1.5k 244.12
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Ishares Tr Mbs Etf (MBB) 0.1 $328k -2% 3.4k 95.81
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 3.4k 83.63
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $275k 5.9k 46.34
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Emerson Electric (EMR) 0.1 $263k 2.4k 109.37
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $226k 2.6k 86.82
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Fastenal Company (FAST) 0.1 $214k NEW 3.0k 71.42
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Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $209k -32% 2.0k 106.73
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $202k NEW 710.00 284.00
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Past Filings by Windward Private Wealth Management

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