Windward Private Wealth Management Inc. — Q1 2023 13F Holdings

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835866

Total reported value

$289.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	17.37%	+0.40%	-0.88%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.74%	+0.33%	+1.45%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	9.52%	-0.96%	+3.10%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	8.34%	+0.18%	+3.98%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.92%	+0.26%	+1.04%
6	VONV	Vanguard Russell 1000 Value	ETF-Other	7.83%	+0.03%	-0.62%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.90%	+0.06%	+3.33%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.39%	-0.10%	-2.86%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.98%	-0.02%	-4.40%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.50%	+0.03%	-0.67%
11	VTV	Vanguard Value ETF	ETF-Other	2.41%	-0.04%	-5.76%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.28%	—	+6.94%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.10%	-0.09%	-3.91%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.53%	—	+2.92%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-0.06%	-3.39%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.36%	+0.02%	+1.16%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.19%	-0.02%	+11.86%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.18%	—	-7.00%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.14%	+0.01%	-7.24%
20	IGE	Ishares North American Natur	ETF-Other	1.11%	+0.13%	-1.34%
21	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.94%	—	-9.18%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.85%	—	-2.77%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	-0.02%	-2.51%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.76%	+0.03%	-1.11%
25	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.07%	-0.17%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+2.34%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.56%	—	-11.80%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	-0.01%	-3.86%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	-0.69%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-0.22%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	-0.01%	—
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.36%	-0.01%	+10.25%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	-0.02%	-7.60%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	-0.02%	-2.92%
35	BND	Vanguard Total Bond Market	ETF-Other	0.21%	—	-1.81%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.21%	—	-5.10%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.18%	-0.02%	+0.36%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-9.69%
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.15%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.15%	+0.07%	NEW
41	RMD	Resmed INC	Stock-Healthcare	0.14%	-0.01%	—
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.14%	-0.02%	-17.68%
43	IYE	Ishares U.s. Energy ETF	ETF-Other	0.13%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	-1.05%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	-14.44%
46	EMR	Emerson Electric Co	Stock-Industrials	0.09%	-0.01%	—