WP

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 %
Countries:
Top Holdings: BSV(22.04%)VEA(12.35%)VONG(11.73%)BIV(8.72%)VONV(8.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Windward Private Wealth Manage... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSV 		Vanguard Short-Term Bond ETF2024-06-30Add
+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 Fund2024-06-30Reduce
-0.67%
●
81.38 ($87.89) 94.58
$99.18
12.85%
Reduce -5.79%
308,885
-18,992
BIV 		Vanguard Intermediate-Term Bond ETF2024-06-30Add
+0.36%
●
73.13 ($74.31) 75.43
$76.01
2.29%
Add 4.28%
287,743
11,804
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+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 Fund2024-06-30Add
+0.24%
●
74.36 ($76.82) 78.65
$83.03
8.08%
Add 2.86%
277,973
7,732
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Reduce
-0.21%
●
173.33 ($179.98) 185.29
$196.99
9.45%
Reduce -6%
44,004
-2,808
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-06-30Add
+0.15%
●
44.15 ($44.98) 45.75
$45.88
2.00%
Add 2.66%
307,022
7,962
IUSG 		ISHARES TRUST2024-06-30Reduce
-0.14%
●
109.98 ($119.28) 128.59
$134.81
13.02%
Reduce -7.81%
34,187
-2,897
FAST 		Fastenal Co2024-06-30Sold 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 ETF2024-06-30Reduce
-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)

To

Windward Private Wealth Management Inc.'s Asset Allocation

To

Windward Private Wealth Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Windward Private Wealth Management Inc.'s Hypothetical Growth since 2024-06-30

Windward Private Wealth Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Windward Private Wealth Management Inc.'s Holdings Heat Map

Size field:

Windward Private Wealth Management Inc.'s Holdings Bubble Chart

Windward Private Wealth Management Inc. News

  • 1

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