Windward Private Wealth Management Inc. — Q2 2021 13F 持股

Name: Windward Private Wealth Management Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835866

申报总市值

US$2.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	15.88%	+0.40%	+25.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	10.72%	+0.33%	+5.88%
3	VONG	Vanguard Russell 1000 Growth	ETF-其他	10.20%	-0.96%	+329.21%
4	BIV	Vanguard Intermediate-term B	ETF-其他	9.20%	+0.26%	+23.09%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	7.75%	+0.18%	-5.69%
6	VONV	Vanguard Russell 1000 Value	ETF-其他	7.46%	+0.03%	+107.35%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	4.49%	—	-6.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.85%	+0.06%	+13.93%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.84%	-0.10%	-0.65%
10	VTV	Vanguard Value ETF	ETF-其他	3.28%	-0.04%	-8.28%
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.20%	+0.01%	-13.69%
12	VGIT	Vanguard Intermediate-term T	ETF-其他	1.74%	—	+553.64%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.56%	—	-2.23%
14	IGE	Ishares North American Natur	ETF-其他	1.45%	+0.13%	-6.24%
15	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.39%	—	+120.01%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.34%	-0.02%	-2.11%
17	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.20%	—	-2.49%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.04%	-0.09%	+19.27%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.01%	-0.02%	-62.44%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.01%	-0.01%	+0.94%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	0.93%	—	-9.45%
22	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.84%	+0.03%	-5.75%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.79%	-0.02%	-11.24%
24	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.77%	+0.03%	-2.38%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	-0.06%	-4.95%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.60%	—	-0.77%
27	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.49%	—	-19.82%
28	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.48%	—	-7.23%
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.47%	—	-2.60%
30	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.43%	-0.02%	-7.81%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.35%	—	-0.21%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	—	-23.28%
33	VT	Vanguard Tot World Stk ETF	ETF-其他	0.28%	-0.01%	+1.14%
34	SHW	Sherwin-williams Co/the	股票-原材料	0.25%	-0.02%	+200.00%
35	BND	Vanguard Total Bond Market	ETF-其他	0.25%	—	+5.73%
36	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.25%	-0.02%	+3.46%
37	XLE	Ss Energy Select Sector	ETF-其他	0.21%	+0.07%	NEW
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.18%	—	-9.29%
39	RMD	Resmed INC	股票-医疗保健	0.15%	-0.01%	—
40	IYE	Ishares U.s. Energy ETF	ETF-其他	0.14%	—	-14.33%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.13%	-0.02%	-82.26%
42	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.13%	—	-32.19%
43	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.12%	—	—
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.12%	—	—
45	EMR	Emerson Electric Co	股票-工业	0.09%	-0.01%	—

本季持股变动

Windward Private Wealth Management Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
4	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
5	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
6	VONV	Vanguard Russell 1000 Value	—	EXIT	清仓
7	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
8	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
9	VTV	Vanguard Value ETF	—	EXIT	清仓
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
11	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
12	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
13	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
14	IGE	Ishares North American Natur	—	EXIT	清仓
15	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
16	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
17	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清仓
18	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
19	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
21	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
22	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清仓
23	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
25	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
26	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
27	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
28	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
29	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
30	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
32	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
33	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
34	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
35	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
36	BND	Vanguard Total Bond Market	—	EXIT	清仓
37	SHW	Sherwin-williams Co/the	—	EXIT	清仓
38	XLE	Ss Energy Select Sector	—	EXIT	清仓
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
40	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清仓
41	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
42	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
43	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
44	RMD	Resmed INC	—	EXIT	清仓
45	EMR	Emerson Electric Co	—	EXIT	清仓