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CIK: 0001835866
Total reported value
$312.6M
$312.6M
47 檔
48.9%
As reported in its official Q1 2024 Form 13F filing, Windward Private Wealth Management Inc.'s tracked investment portfolio stood at $312.6M with 47 total positions.
During Q1 2024, Windward Private Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 21.31% | -1.39% | +5.93% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.37% | +0.44% | +2.17% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.61% | +1.17% | -2.76% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 8.69% | +0.58% | -2.04% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.50% | -0.54% | +5.99% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.57% | -0.40% | +0.40% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.08% | +0.15% | +3.86% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.49% | +0.05% | -5.44% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.35% | +0.05% | -2.73% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.81% | +0.23% | +0.03% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.78% | +0.19% | -5.69% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.73% | -0.10% | -16.78% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.65% | +0.01% | -10.25% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | -0.03% | -16.84% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.36% | -0.04% | -1.56% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.20% | -0.02% | -16.86% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 0.90% | -0.15% | -6.65% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | +0.02% | -1.05% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | -0.53% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.02% | -14.92% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.09% | -11.89% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | -0.02% | -37.11% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.65% | -0.03% | -4.00% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.01% | -11.43% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | -0.04% | +6.04% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | — | -0.91% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.06% | -11.34% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.01% | -11.86% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | +0.02% | -7.12% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.33% | -0.04% | -0.71% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.30% | -0.04% | -3.52% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.02% | -36.17% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | -5.32% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.01% | -7.65% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | -5.52% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.17% | — | -17.43% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.07% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -15.41% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | — | -1.61% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.12% | -0.03% | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.12% | — | -4.63% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.11% | — | -2.61% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -15.09% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.01% | — | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Windward Private Wealth Management Inc. reported a total U.S. public equity portfolio value of $312.6M across 47 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, VEA, VONG) accounted for 48.9% of total reported equity market value during Q1 2024.
During Q1 2024, Windward Private Wealth Management Inc.'s top holdings by market value included BSV (21.3%)、VEA (12.4%)、VONG (11.6%). The largest single position, BSV, represented 21.3% of total portfolio value.
In Q1 2024, Windward Private Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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