Windward Private Wealth Management Inc. Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Windward Private Wealth Management Inc.Investment ActivityWindward Private Wealth Management Inc. has $238.54 million in total holdings as of December 31, 2023.Windward Private Wealth Management Inc. owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 6.59% of the portfolio was sold this quarter.This quarter, Windward Private Wealth Management Inc. has purchased 47 new stocks and bought additional shares in 19 stocks.Windward Private Wealth Management Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $49,440,689Vanguard FTSE Developed Markets Index Fund ETF Shares $28,293,680Vanguard Russell 1000 Growth ETF $26,306,550Vanguard Russell 1000 Value $20,011,320Vanguard Intermediate-Term Bond ETF $19,884,922 Largest New Holdings this Quarter iShares MBS ETF $326,646 HoldingSPDR Portfolio Aggregate Bond ETF $286,014 HoldingMicrosoft $207,574 HoldingVanguard Total International Bond ETF $206,000 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 124,822 shares (about $9.61M)Vanguard Russell 1000 Value 17,093 shares (about $1.24M)Vanguard FTSE Developed Markets Index Fund ETF Shares 22,717 shares (about $1.09M)iShares National Muni Bond ETF 9,098 shares (about $986.31K)Vanguard Intermediate-Term Bond ETF 11,623 shares (about $887.76K) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 92,973 shares (about $4.31M)SPDR Portfolio Short Term Corporate Bond ETF 67,739 shares (about $2.02M)Vanguard Tax-Exempt Bond ETF 18,244 shares (about $931.36K)Vanguard Small-Cap Value ETF 4,611 shares (about $829.84K)Vanguard Real Estate ETF 8,477 shares (about $749.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindward Private Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$49,440,689$9,613,793 ▲24.1%641,92020.7%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$28,293,680$1,088,145 ▲4.0%590,68211.9%ETFVONGVanguard Russell 1000 Growth ETF$26,306,550$628,061 ▼-2.3%337,17711.0%ETFVONVVanguard Russell 1000 Value$20,011,320$1,239,926 ▲6.6%275,8668.4%ETFBIVVanguard Intermediate-Term Bond ETF$19,884,922$887,765 ▲4.7%260,3428.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,809,369$4,310,221 ▼-23.8%297,8735.8%ETFVWOVanguard FTSE Emerging Markets ETF$9,460,408$705,482 ▲8.1%230,1804.0%ETFVIGVanguard Dividend Appreciation ETF$8,435,822$29,650 ▼-0.4%49,5063.5%ETFVTVVanguard Value ETF$5,429,317$435,488 ▼-7.4%36,3172.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,086,226$230,176 ▼-4.3%65,7392.1%ETFIXUSiShares Core MSCI Total International Stock ETF$4,304,599$299,847 ▲7.5%66,2961.8%ManufacturingVTWOVanguard Russell 2000 ETF$4,225,472$152,711 ▲3.7%52,1021.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,093,316$44,347 ▲1.1%39,3211.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$3,868,687$203,734 ▲5.6%54,9921.6%ETFVGSHVanguard Short-Term Treasury Index ETF$3,544,189$227,429 ▼-6.0%60,7611.5%ETFIUSViShares Core S&P U.S. Value ETF$3,157,400$88,800 ▲2.9%37,4411.3%ManufacturingSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,602,444$2,017,267 ▼-43.7%87,3891.1%ETFIWNiShares Russell 2000 Value ETF$2,165,999$311 ▼0.0%13,9450.9%ETFIGEiShares North American Natural Resources ETF$2,136,701$513,520 ▼-19.4%52,4730.9%ETFVBRVanguard Small-Cap Value ETF$2,106,369$829,842 ▼-28.3%11,7040.9%ETFMUBiShares National Muni Bond ETF$1,924,928$986,314 ▲105.1%17,7560.8%ETFVOOGVanguard S&P 500 Growth ETF$1,782,069$16,247 ▼-0.9%6,5810.7%ETFEFViShares MSCI EAFE Value ETF$1,589,467$268,159 ▼-14.4%30,5080.7%ETFSCHESchwab Emerging Markets Equity ETF$1,438,489$200,477 ▲16.2%58,0270.6%ETFIUSBiShares Core Total USD Bond Market ETF$1,207,955$141,205 ▲13.2%26,2200.5%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$1,181,826$519,328 ▼-30.5%19,0930.5%ETFVTVanguard Total World Stock ETF$1,159,278$110,496 ▲10.5%11,2680.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,137,037$931,356 ▼-45.0%22,2730.5%ETFIVEiShares S&P 500 Value ETF$1,046,644$7,129 ▼-0.7%6,0190.4%ETFVBKVanguard Small-Cap Growth ETF$838,700$561,632 ▼-40.1%3,4690.4%ETFDLSWisdomTree International SmallCap Dividend Fund$798,867$430,557 ▼-35.0%12,5130.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$738,263$150,574 ▲25.6%6,4180.3%ETFBNDVanguard Total Bond Market ETF$595,822$31,920 ▲5.7%8,1010.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$534,983$61,776 ▼-10.4%6,5210.2%ManufacturingVNQVanguard Real Estate ETF$459,560$749,027 ▼-62.0%5,2010.2%ETFSHWSherwin-Williams$447,2650.0%1,4340.2%Basic MaterialsVBVanguard Small-Cap ETF$351,568$79,359 ▲29.2%1,6480.1%ETFMBBiShares MBS ETF$326,646$326,646 ▲New Holding3,4720.1%ETFXLEEnergy Select Sector SPDR Fund$307,399$20,286 ▲7.1%3,6670.1%ETFEFAiShares MSCI EAFE ETF$305,168$43,778 ▼-12.5%4,0500.1%FinanceSPABSPDR Portfolio Aggregate Bond ETF$286,014$286,014 ▲New Holding11,1550.1%ETFRWRSPDR Dow Jones REIT ETF$285,340$50,988 ▲21.8%2,9940.1%ETFIYEiShares U.S. Energy ETF$276,456$24,266 ▼-8.1%6,2660.1%ETFRMDResMed$258,0300.0%1,5000.1%MedicalSLYVSPDR S&P 600 Small CapValue ETF$248,264$144,376 ▼-36.8%2,9800.1%ETFEMREmerson Electric$233,5920.0%2,4000.1%Industrial ProductsMSFTMicrosoft$207,574$207,574 ▲New Holding5520.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$206,000$206,000 ▲New Holding4,1730.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$2,293,087 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$235,571 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$209,804 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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