Latest Windward Private Wealth Management Inc. Stock Portfolio
Windward Private Wealth Management Inc. Performance:
2024 Q3: 0.36%YTD: 0.9%2023: 0.84%
Performance for 2024 Q3 is 0.36%, and YTD is 0.9%, and 2023 is 0.84%.
About Windward Private Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windward Private Wealth Management Inc. reported an equity portfolio of $260.8 Millions as of 30 Sep, 2024.
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.9% of it's portfolio in VANGUARD BD INDEX FDS and 12.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). Windward Private Wealth Management Inc. opened new stock positions in FASTENAL CO (FAST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Windward Private Wealth Management Inc. are BIV, VEA, BNDW. The fund has invested 21.9% of it's portfolio in VANGUARD BD INDEX FDS and 12.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). Windward Private Wealth Management Inc. opened new stock positions in FASTENAL CO (FAST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
Windward Private Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Windward Private Wealth Management Inc. made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| fastenal co | 214,260 |
| ishares tr | 201,640 |
New stocks bought by Windward Private Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 79.71 |
| vanguard index fds | 14.04 |
| vanguard mun bd fds | 4.3 |
| vanguard scottsdale fds | 2.15 |
| vanguard scottsdale fds | 2.12 |
| vanguard bd index fds | 2.07 |
| vanguard intl equity index f | 1.83 |
| vanguard tax-managed fds | 1.64 |
Additions to existing portfolio by Windward Private Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -32.72 |
| spdr ser tr | -19.83 |
| ishares tr | -19.11 |
| ishares tr | -18.37 |
| ishares tr | -14.92 |
| vanguard scottsdale fds | -13.35 |
| vanguard intl equity index f | -8.96 |
| vanguard bd index fds | -7.77 |
Windward Private Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -329,826 |
Windward Private Wealth Management Inc. got rid off the above stocks
Sector Distribution
Windward Private Wealth Management Inc. has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Windward Private Wealth Management Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Windward Private Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Windward Private Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windward Private Wealth Management Inc.
Windward Private Wealth Management Inc. has 47 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windward Private Wealth Management Inc. last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.65 | 15,526 | 1,686,590 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.64 | 28,779 | 1,655,660 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.34 | 13,133 | 889,104 | reduced | -19.11 | ||
| AAXJ | ishares tr | 0.13 | 3,422 | 327,862 | reduced | -2.45 | ||
| ACWF | ishares tr | 0.51 | 28,105 | 1,324,310 | reduced | -0.33 | ||
| AGZD | wisdomtree tr | 0.33 | 12,419 | 857,532 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.50 | 43,538 | 1,318,330 | reduced | -19.83 | ||
| BIL | spdr ser tr | 0.09 | 2,605 | 226,166 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.08 | 1,962 | 209,404 | reduced | -32.72 | ||
| BIV | vanguard bd index fds | 21.85 | 724,377 | 57,001,200 | added | 2.07 | ||
| BIV | vanguard bd index fds | 8.72 | 290,326 | 22,752,800 | added | 0.9 | ||
| BIV | vanguard bd index fds | 0.18 | 6,396 | 480,397 | reduced | -7.77 | ||
| BNDW | vanguard scottsdale fds | 11.48 | 310,162 | 29,936,800 | added | 0.41 | ||
| BNDW | vanguard scottsdale fds | 9.07 | 283,962 | 23,662,600 | added | 2.15 | ||
| BNDW | vanguard scottsdale fds | 5.62 | 310,797 | 14,672,700 | added | 1.23 | ||
| BNDW | vanguard scottsdale fds | 1.84 | 53,619 | 4,791,390 | added | 2.12 | ||
| BNDW | vanguard scottsdale fds | 1.45 | 47,651 | 3,784,440 | reduced | -13.35 | ||
| BNDW | vanguard scottsdale fds | 1.11 | 49,132 | 2,899,770 | reduced | -1.36 | ||
| EMR | emerson elec co | 0.10 | 2,400 | 262,488 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.08 | 3,000 | 214,260 | new | |||