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Windward Private Wealth Management Inc.13F | |
Windward Private Wealth Management Inc. | |
Last update 2024-07-23 | 46 Stocks (0 new) |
Value $247.00 Mil | Turnover 2 % |
Portfolio Report |
Windward Private Wealth Manage... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 709,652 | 54430.300 | +4.36% | 22.040 | +0.92% | - | +0.30% | +0.84% | 33070.197 | ||
VEA | Vanguard FTSE Developed Markets ETF | 617,175 | 30500.790 | +2.27% | 12.350 | +0.27% | - | +0.58% | +5.34% | 137327.219 | ||
VONG | Vanguard Russell 1000 Growth Index Fund | 308,885 | 28976.500 | -5.79% | 11.730 | -0.67% | - | +10.48% | +27.12% | 21035.742 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 287,743 | 21549.040 | +4.28% | 8.720 | +0.36% | - | -0.18% | -0.48% | 18658.271 | ||
VONV | Vanguard Russell 1000 Value Index Fund | 277,973 | 21284.390 | +2.86% | 8.620 | +0.24% | - | +3.44% | +14.46% | 9003.246 | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 307,022 | 13938.800 | +2.66% | 5.640 | +0.15% | - | -0.50% | -1.04% | 18379.969 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 243,623 | 10660.940 | +1.90% | 4.320 | +0.08% | - | +7.41% | +13.55% | 77849.534 | ||
VIG | Vanguard Dividend Appreciation FTF | 44,004 | 8032.930 | -6.00% | 3.250 | -0.21% | - | +4.64% | +15.60% | 82137.529 | ||
VTV | Vanguard Value ETF | 34,264 | 5496.290 | -3.00% | 2.230 | -0.07% | - | +3.73% | +15.92% | 121768.126 | ||
IUSG | ISHARES TRUST | 34,187 | 4358.160 | -7.81% | 1.760 | -0.14% | - | +9.68% | +29.50% | 20154.817 |
Windward Private Wealth Management Inc.'s Historical Top Holdings Breakdowns
Windward Private Wealth Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Add | +0.92% | 75.81 ($76.3) 76.76 | $77.67 | 1.80% | Add 4.36% | 709,652 | 29,658 | |
VONG | Vanguard Russell 1000 Growth Index Fund | 2024-06-30 | Reduce | -0.67% | 81.38 ($87.89) 94.58 | $99.18 | 12.85% | Reduce -5.79% | 308,885 | -18,992 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2024-06-30 | Add | +0.36% | 73.13 ($74.31) 75.43 | $76.01 | 2.29% | Add 4.28% | 287,743 | 11,804 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Add | +0.27% | 47.83 ($49.76) 51.21 | $50.46 | 1.41% | Add 2.27% | 617,175 | 13,682 | |
VONV | Vanguard Russell 1000 Value Index Fund | 2024-06-30 | Add | +0.24% | 74.36 ($76.82) 78.65 | $83.03 | 8.08% | Add 2.86% | 277,973 | 7,732 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.21% | 173.33 ($179.98) 185.29 | $196.99 | 9.45% | Reduce -6% | 44,004 | -2,808 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-06-30 | Add | +0.15% | 44.15 ($44.98) 45.75 | $45.88 | 2.00% | Add 2.66% | 307,022 | 7,962 | |
IUSG | ISHARES TRUST | 2024-06-30 | Reduce | -0.14% | 109.98 ($119.28) 128.59 | $134.81 | 13.02% | Reduce -7.81% | 34,187 | -2,897 | |
FAST | Fastenal Co | 2024-06-30 | Sold Out | -0.09% | 62.84 ($67.47) 76.63 | $78.34 | 16.11% | Sold Out | 0 | -3,000 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2024-06-30 | Reduce | -0.08% | 65.1 ($67.81) 70.07 | $69.79 | 2.92% | Reduce -4.7% | 56,704 | -2,799 |
Windward Private Wealth Management Inc. Total Holding History ($B)
Windward Private Wealth Management Inc.'s Asset Allocation
Windward Private Wealth Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Windward Private Wealth Management Inc.'s Hypothetical Growth since 2024-06-30
Windward Private Wealth Management Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Windward Private Wealth Management Inc.'s Holdings Heat Map
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Windward Private Wealth Management Inc.'s Holdings Bubble Chart
Windward Private Wealth Management Inc. News
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