Latest Windward Private Wealth Management Inc. Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Windward Private Wealth Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windward Private Wealth Management Inc. reported an equity portfolio of $244.7 Millions as of 31 Mar, 2024.
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SPDR SER TR (BIL) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and SHERWIN WILLIAMS CO (SHW). Windward Private Wealth Management Inc. opened new stock positions in FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SPDR SER TR (BIL) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and SHERWIN WILLIAMS CO (SHW). Windward Private Wealth Management Inc. opened new stock positions in FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| FASTENAL CO | 231,420 |
New stocks bought by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6.04 |
| VANGUARD BD INDEX FDS | 5.99 |
| VANGUARD BD INDEX FDS | 5.93 |
| VANGUARD INTL EQUITY INDEX F | 3.86 |
| VANGUARD TAX-MANAGED FDS | 2.17 |
| VANGUARD SCOTTSDALE FDS | 0.4 |
| VANGUARD SCOTTSDALE FDS | 0.03 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -37.11 |
| VANGUARD MUN BD FDS | -36.17 |
| SHERWIN WILLIAMS CO | -17.43 |
| VANGUARD SCOTTSDALE FDS | -16.86 |
| ISHARES TR | -16.84 |
| VANGUARD SCOTTSDALE FDS | -16.78 |
| VANGUARD INDEX FDS | -15.41 |
| ISHARES TR | -15.09 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -286,014 |
| VANGUARD CHARLOTTE FDS | -206,000 |
Windward Private Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of Windward Private Wealth Management Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.69 | 15,645 | 1,683,400 | REDUCED | -11.89 | |
| AAXJ | ISHARES TR | 0.65 | 29,289 | 1,593,320 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 0.44 | 16,828 | 1,065,720 | REDUCED | -11.86 | |
| AAXJ | ISHARES TR | 0.13 | 3,416 | 315,707 | REDUCED | -1.61 | |
| ACWF | ISHARES TR | 0.52 | 27,803 | 1,267,540 | ADDED | 6.04 | |
| AGG | ISHARES TR | 1.78 | 37,084 | 4,346,620 | REDUCED | -5.69 | |
| AGG | ISHARES TR | 1.36 | 36,857 | 3,333,350 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.90 | 48,983 | 2,203,740 | REDUCED | -6.65 | |
| AGG | ISHARES TR | 0.90 | 13,798 | 2,191,180 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.46 | 5,964 | 1,114,140 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.20 | 6,022 | 492,479 | REDUCED | -7.65 | |
| AGG | ISHARES TR | 0.12 | 5,976 | 295,214 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.11 | 3,439 | 274,639 | REDUCED | -15.09 | |
| AGZD | WISDOMTREE TR | 0.33 | 12,424 | 810,169 | REDUCED | -0.71 | |
| BIL | SPDR SER TR | 0.67 | 54,955 | 1,636,010 | REDUCED | -37.11 | |
| BIL | SPDR SER TR | 0.11 | 2,916 | 274,833 | REDUCED | -2.61 | |
| BIL | SPDR SER TR | 0.10 | 2,980 | 247,251 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 21.31 | 679,994 | 52,135,100 | ADDED | 5.93 | |
| BIV | VANGUARD BD INDEX FDS | 8.50 | 275,939 | 20,805,800 | ADDED | 5.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 7,670 | 557,065 | REDUCED | -5.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.62 | 327,877 | 28,417,100 | REDUCED | -2.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.69 | 270,241 | 21,251,800 | REDUCED | -2.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.58 | 299,060 | 13,640,100 | ADDED | 0.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.81 | 52,116 | 4,432,990 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.73 | 54,710 | 4,229,630 | REDUCED | -16.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.20 | 50,518 | 2,933,580 | REDUCED | -16.86 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.11 | 2,400 | 272,208 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.10 | 3,000 | 231,420 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 51,394 | 1,297,700 | REDUCED | -11.43 | |
| IBCE | ISHARES TR | 1.65 | 59,503 | 4,037,870 | REDUCED | -10.25 | |
| IBCE | ISHARES TR | 1.39 | 45,733 | 3,394,300 | REDUCED | -16.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.81 | 6,546 | 1,994,630 | REDUCED | -0.53 | |
| MSFT | MICROSOFT CORP | 0.10 | 552 | 232,237 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.12 | 1,500 | 297,045 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 1,184 | 411,239 | REDUCED | -17.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.38 | 603,493 | 30,277,200 | ADDED | 2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.08 | 239,070 | 9,985,950 | ADDED | 3.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 9,990 | 1,103,920 | REDUCED | -11.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 6,192 | 723,473 | REDUCED | -3.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.49 | 46,812 | 8,548,340 | REDUCED | -5.44 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 35,324 | 5,752,870 | REDUCED | -2.73 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 9,958 | 1,910,740 | REDUCED | -14.92 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,222 | 840,040 | REDUCED | -7.12 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,914 | 424,963 | REDUCED | -5.52 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,394 | 318,654 | REDUCED | -15.41 | |
| VTEB | VANGUARD MUN BD FDS | 0.29 | 14,217 | 719,380 | REDUCED | -36.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,658 | 345,305 | REDUCED | -0.25 |