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CIK: 0001835866
Total reported value
$312.6M
$312.6M
46 檔
50.1%
During the Q2 2024 filing period, Windward Private Wealth Management Inc. (CIK: 0001835866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.6M across 46 reported positions.
During Q2 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 | 22.04% | -1.39% | +4.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.35% | +0.44% | +2.27% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.73% | +1.17% | -5.79% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.72% | -0.54% | +4.28% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 8.62% | +0.58% | +2.86% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.64% | -0.40% | +2.66% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | +0.15% | +1.90% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.25% | +0.05% | -6.00% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | +0.05% | -3.00% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.76% | +0.19% | -7.81% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.74% | +0.23% | +0.74% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | -0.10% | +0.52% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.55% | +0.01% | -4.70% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.03% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.26% | -0.04% | -4.35% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | -0.02% | -1.41% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 0.85% | -0.15% | -2.11% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | +0.02% | -4.82% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.08% | -8.45% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | +0.02% | -3.29% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.09% | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | -0.02% | -1.18% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.03% | -1.63% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.01% | -3.87% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | -0.04% | +1.42% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.06% | -2.28% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | -0.13% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | -0.01% | -3.52% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.02% | +28.31% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.32% | -0.04% | -0.04% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.02% | -5.28% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.04% | -3.38% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.20% | — | -9.58% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.01% | -3.01% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | -16.56% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | -0.07% | EXIT | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.13% | — | +2.69% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | -0.86% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.12% | -0.03% | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.12% | — | -0.65% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.11% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.01% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | -2.59% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | +0.01% | -12.58% |
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 46 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, VEA, VONG) accounted for 50.1% of total reported equity market value during Q2 2024.
During Q2 2024, Windward Private Wealth Management Inc.'s top holdings by market value included BSV (22.0%)、VEA (12.3%)、VONG (11.7%). The largest single position, BSV, represented 22.0% of total portfolio value.
In Q2 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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