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 65.31% of Windward Private Wealth Management's stock portfolio.
  • Added to shares of these 9 stocks: BSV, VEA, BIV, VTEB, VMBS, VWO, PNC, VSS, IUSB.
  • Started 1 new stock position in PNC.
  • Reduced shares in these 10 stocks: VONG, VIG, BND, IUSG, VTV, MSFT, , VTWO, VCSH, VONV.
  • Sold out of its positions in RWR, BND.
  • Windward Private Wealth Management was a net buyer of stock by $2.6M.
  • Windward Private Wealth Management has $257M in assets under management (AUM), dropping by -1.66%.
  • Central Index Key (CIK): 0001835866

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Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 46 positions in its portfolio as reported in the December 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) 23.1 $59M +5% 766k 77.27
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $32M +7% 674k 47.82
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.1 $31M -3% 300k 103.30
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.9 $23M 282k 81.25
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Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $22M +2% 297k 74.73
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $14M 317k 45.34
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $11M +2% 254k 44.04
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Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.7M -6% 40k 195.83
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Vanguard Index Fds Value Etf (VTV) 2.1 $5.4M -4% 32k 169.30
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.6M -4% 51k 89.33
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Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.4M -6% 32k 139.35
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Ishares Tr Core Msci Total (IXUS) 1.5 $3.7M 57k 66.14
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.5M -4% 46k 78.01
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.2M 45k 70.28
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Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.1M -2% 34k 92.59
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.8M -2% 48k 58.18
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $2.1M -4% 5.8k 366.06
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Ishares Tr North Amern Nat (IGE) 0.8 $2.0M -2% 46k 42.73
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.9M -2% 9.5k 198.18
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Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.8M -3% 11k 164.16
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Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.55
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Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M -4% 27k 52.47
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M +41% 27k 50.13
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M -3% 48k 26.63
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Ishares Tr Core Total Usd (IUSB) 0.5 $1.3M 28k 45.20
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Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.2M -7% 40k 29.86
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.9k 190.88
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $950k -9% 8.1k 117.48
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $829k 3.0k 280.06
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $751k -5% 12k 60.75
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $730k -6% 12k 62.95
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $725k +6% 6.3k 114.48
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $382k -2% 4.7k 81.98
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Sherwin-Williams Company (SHW) 0.1 $363k -9% 1.1k 339.93
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k -7% 1.5k 240.28
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ResMed (RMD) 0.1 $343k 1.5k 228.69
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k -3% 3.7k 89.08
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Ishares Tr Mbs Etf (MBB) 0.1 $311k 3.4k 91.68
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Emerson Electric (EMR) 0.1 $297k 2.4k 123.93
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 3.4k 75.61
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $227k 2.6k 87.25
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $225k -16% 4.9k 45.57
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Fastenal Company (FAST) 0.1 $216k 3.0k 71.91
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PNC Financial Services (PNC) 0.1 $208k NEW 1.1k 192.85
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Microsoft Corporation (MSFT) 0.1 $207k -50% 492.00 421.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 697.00 287.82
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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