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CIK: 0001835866
Total reported value
$312.6M
$312.6M
46 檔
53.6%
In Q4 2024, Windward Private Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $312.6M, distributed across 46 disclosed stock positions.
During Q4 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 | 23.06% | -1.39% | +5.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.56% | +0.44% | +7.43% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.08% | +1.17% | -3.25% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 8.94% | +0.58% | -0.61% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.66% | -0.54% | +2.38% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.60% | -0.40% | +1.92% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.36% | +0.15% | +2.30% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | +0.05% | -6.07% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +0.05% | -4.12% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.79% | +0.23% | -4.14% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.71% | +0.19% | -6.64% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.46% | +0.01% | -0.87% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.10% | -4.52% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | -0.03% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.22% | -0.04% | -2.96% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.09% | -0.02% | -2.06% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.08% | -4.02% | |
| 18 | IGE | Ishares North American Natur | ETF-Other | 0.76% | -0.15% | -2.41% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +0.02% | -2.31% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | +0.02% | -3.51% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.09% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.03% | -4.64% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.02% | +41.59% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | -0.01% | -3.55% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.04% | +0.09% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.47% | -0.02% | -7.52% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.06% | -9.01% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | +0.02% | -1.50% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.01% | -5.86% | |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.28% | -0.04% | -6.68% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.28% | -0.04% | +6.42% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.01% | -2.24% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | -9.88% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | -7.61% | |
| 36 | RMD | Resmed Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | -3.79% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.12% | — | -0.73% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | +0.01% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | +0.01% | — | |
| 42 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | -16.76% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.08% | -0.01% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | +0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -50.40% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -1.83% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSV, VEA, VONG) accounted for 53.6% of total reported equity market value during Q4 2024.
During Q4 2024, Windward Private Wealth Management Inc.'s top holdings by market value included BSV (23.1%)、VEA (12.6%)、VONG (12.1%). The largest single position, BSV, represented 23.1% of total portfolio value.
In Q4 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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