Windward Private Wealth Management Inc. Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Windward Private Wealth Management Inc.Investment ActivityWindward Private Wealth Management Inc. has $244.67 million in total holdings as of March 31, 2024.Windward Private Wealth Management Inc. owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Windward Private Wealth Management Inc. has purchased 48 new stocks and bought additional shares in 7 stocks.Windward Private Wealth Management Inc. sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Short-Term Bond ETF $52,135,132Vanguard FTSE Developed Markets ETF $30,277,244Vanguard Russell 1000 Growth ETF $28,417,100Vanguard Russell 1000 Value $21,251,752Vanguard Intermediate-Term Bond ETF $20,805,763 Largest New Holdings this Quarter Fastenal $231,420 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 38,074 shares (about $2.92M)Vanguard Intermediate-Term Bond ETF 15,597 shares (about $1.18M)Vanguard FTSE Developed Markets ETF 12,811 shares (about $642.73K)Vanguard FTSE Emerging Markets ETF 8,890 shares (about $371.34K)Fastenal 3,000 shares (about $231.42K) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 32,434 shares (about $965.56K)Vanguard Short-Term Corporate Bond ETF 11,029 shares (about $852.65K)Vanguard Russell 1000 Growth ETF 9,300 shares (about $806.03K)iShares Core MSCI EAFE ETF 9,259 shares (about $687.20K)Vanguard Short-Term Treasury Index ETF 10,243 shares (about $594.81K) 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$52,135,132$2,919,133 ▲5.9%679,99421.3%ETFVEAVanguard FTSE Developed Markets ETF$30,277,244$642,728 ▲2.2%603,49312.4%ETFVONGVanguard Russell 1000 Growth ETF$28,417,100$806,031 ▼-2.8%327,87711.6%ETFVONVVanguard Russell 1000 Value$21,251,752$442,350 ▼-2.0%270,2418.7%ETFBIVVanguard Intermediate-Term Bond ETF$20,805,763$1,176,012 ▲6.0%275,9398.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,640,127$54,139 ▲0.4%299,0605.6%ETFVWOVanguard FTSE Emerging Markets ETF$9,985,954$371,335 ▲3.9%239,0704.1%ETFVIGVanguard Dividend Appreciation ETF$8,548,339$491,951 ▼-5.4%46,8123.5%ETFVTVVanguard Value ETF$5,752,867$161,720 ▼-2.7%35,3242.4%ETFVTWOVanguard Russell 2000 ETF$4,432,987$1,191 ▲0.0%52,1161.8%ETFIUSGiShares Core S&P U.S. Growth ETF$4,346,616$262,199 ▼-5.7%37,0841.8%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$4,229,630$852,652 ▼-16.8%54,7101.7%ETFIXUSiShares Core MSCI Total International Stock ETF$4,037,874$460,973 ▼-10.2%59,5031.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$3,394,303$687,203 ▼-16.8%45,7331.4%ETFIUSViShares Core S&P U.S. Value ETF$3,333,347$52,817 ▼-1.6%36,8571.4%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$2,933,580$594,811 ▼-16.9%50,5181.2%ETFIGEiShares North American Natural Resources ETF$2,203,745$157,015 ▼-6.7%48,9830.9%ETFIWNiShares Russell 2000 Value ETF$2,191,181$23,344 ▼-1.1%13,7980.9%ETFVOOGVanguard S&P 500 Growth ETF$1,994,632$10,665 ▼-0.5%6,5460.8%ETFVBRVanguard Small-Cap Value ETF$1,910,741$335,022 ▼-14.9%9,9580.8%ETFMUBiShares National Muni Bond ETF$1,683,402$227,144 ▼-11.9%15,6450.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,636,010$965,560 ▼-37.1%54,9550.7%ETFEFViShares MSCI EAFE Value ETF$1,593,322$66,314 ▼-4.0%29,2890.7%ETFSCHESchwab Emerging Markets Equity ETF$1,297,699$167,483 ▼-11.4%51,3940.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,267,539$72,169 ▲6.0%27,8030.5%ManufacturingIVEiShares S&P 500 Value ETF$1,114,135$10,275 ▼-0.9%5,9640.5%ETFVTVanguard Total World Stock ETF$1,103,923$141,223 ▼-11.3%9,9900.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,065,717$143,442 ▼-11.9%16,8280.4%ETFVBKVanguard Small-Cap Growth ETF$840,040$64,398 ▼-7.1%3,2220.3%ETFDLSWisdomTree International SmallCap Dividend Fund$810,169$5,804 ▼-0.7%12,4240.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$723,473$26,406 ▼-3.5%6,1920.3%ETFVTEBVanguard Tax-Exempt Bond ETF$719,380$407,633 ▼-36.2%14,2170.3%ETFBNDVanguard Total Bond Market ETF$557,065$31,303 ▼-5.3%7,6700.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$492,479$40,808 ▼-7.7%6,0220.2%ManufacturingVNQVanguard Real Estate ETF$424,963$24,820 ▼-5.5%4,9140.2%ETFSHWSherwin-Williams$411,239$86,833 ▼-17.4%1,1840.2%ConstructionXLEEnergy Select Sector SPDR Fund$345,305$850 ▼-0.2%3,6580.1%ETFVBVanguard Small-Cap ETF$318,654$58,062 ▼-15.4%1,3940.1%ETFMBBiShares MBS ETF$315,707$5,176 ▼-1.6%3,4160.1%ETFRMDResMed$297,0450.0%1,5000.1%MedicalIYEiShares U.S. Energy ETF$295,214$14,326 ▼-4.6%5,9760.1%ETFRWRSPDR Dow Jones REIT ETF$274,833$7,352 ▼-2.6%2,9160.1%ETFEFAiShares MSCI EAFE ETF$274,639$48,795 ▼-15.1%3,4390.1%FinanceEMREmerson Electric$272,2080.0%2,4000.1%Industrial ProductsSLYVSPDR S&P 600 Small CapValue ETF$247,2510.0%2,9800.1%ETFMSFTMicrosoft$232,2370.0%5520.1%Computer and TechnologyFASTFastenal$231,420$231,420 ▲New Holding3,0000.1%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$0$286,014 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$206,000 ▼-100.0%00.0%ETF 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. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
