Windward Private Wealth Management Inc. Portfolio Holdings

Windward Private Wealth Management Inc.

  • $247 Million
  • Q2 2024

Windward Private Wealth Management Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $247 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $54.4M, Vanguard Ftse Developed Market with a value of $30.5M, Vanguard Russell 1000 Growth E with a value of $29M, Vanguard Bd Index Fd Inc Inter with a value of $21.5M, and Vanguard Russell 1000 Value Et with a value of $21.3M.

Examining the 13F form we can see an increase of $2.32M in the current position value, from $245M to 247M.

Below you can find more details about Windward Private Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $246 Million
Basic Materials: $353,000
Healthcare: $287,000
Industrials: $264,000
Technology: $246,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.4 Million 22.04% of portfolio
709,652
Q2 2024 Added 4.36%
$0
$30.5 Million 12.35% of portfolio
617,175
Q2 2024 Added 2.27%
$0
$29 Million 11.73% of portfolio
308,885
Q2 2024 Reduced 5.79%
$0
$21.5 Million 8.73% of portfolio
287,743
Q2 2024 Added 4.28%
$0
$21.3 Million 8.62% of portfolio
277,973
Q2 2024 Added 2.86%
$0
$13.9 Million 5.64% of portfolio
307,022
Q2 2024 Added 2.66%
$0
$10.7 Million 4.32% of portfolio
243,623
Q2 2024 Added 1.9%
$0
$8.03 Million 3.25% of portfolio
44,004
Q2 2024 Reduced 6.0%
$0
$5.5 Million 2.23% of portfolio
34,264
Q2 2024 Reduced 3.0%
$0
$4.36 Million 1.76% of portfolio
34,187
Q2 2024 Reduced 7.81%
$0
$4.3 Million 1.74% of portfolio
52,504
Q2 2024 Added 0.74%
$0
$4.25 Million 1.72% of portfolio
54,995
Q2 2024 Added 0.52%
$0
$3.83 Million 1.55% of portfolio
56,704
Q2 2024 Reduced 4.7%
$0
$3.32 Million 1.35% of portfolio
45,733
Q1 2024 Reduced 16.84%
$0
$3.11 Million 1.26% of portfolio
35,253
Q2 2024 Reduced 4.35%
$0
$2.89 Million 1.17% of portfolio
49,808
Q2 2024 Reduced 1.41%
$0
$2 Million 0.81% of portfolio
13,133
Q2 2024 Reduced 4.82%
$0
$2 Million 0.81% of portfolio
5,993
Q2 2024 Reduced 8.45%
$0
$1.76 Million 0.71% of portfolio
9,630
Q2 2024 Reduced 3.29%
$0
$1.67 Million 0.67% of portfolio
15,645
Q1 2024 Reduced 11.89%
$0
$1.61 Million 0.65% of portfolio
54,306
Q2 2024 Reduced 1.18%
$0
$1.53 Million 0.62% of portfolio
28,811
Q2 2024 Reduced 1.63%
$0
$1.31 Million 0.53% of portfolio
49,404
Q2 2024 Reduced 3.87%
$0
$1.28 Million 0.52% of portfolio
28,197
Q2 2024 Added 1.42%
$0
$1.08 Million 0.44% of portfolio
5,956
Q2 2024 Reduced 0.13%
$0
$1.1 Million 0.44% of portfolio
9,762
Q2 2024 Reduced 2.28%
$0
$1 Million 0.4% of portfolio
16,236
Q2 2024 Reduced 3.52%
$0
$914,000 0.37% of portfolio
18,242
Q2 2024 Added 28.31%
$0
$787,000 0.32% of portfolio
12,419
Q2 2024 Reduced 0.04%
$0
$763,000 0.31% of portfolio
3,052
Q2 2024 Reduced 5.28%
$0
$702,000 0.28% of portfolio
5,983
Q2 2024 Reduced 3.38%
$0
$499,000 0.2% of portfolio
6,935
Q2 2024 Reduced 9.58%
$0
$476,000 0.19% of portfolio
5,841
Q2 2024 Reduced 3.01%
$0
$343,000 0.14% of portfolio
4,100
Q2 2024 Reduced 16.56%
$90.5B
$353,000 0.14% of portfolio
1,184
Q1 2024 Reduced 17.43%
$0
$322,000 0.13% of portfolio
3,508
Q2 2024 Added 2.69%
$0
$329,000 0.13% of portfolio
3,619
Q2 2024 Reduced 1.07%
$28.9B
$287,000 0.12% of portfolio
1,500
Q4 2020 New
$0
$301,000 0.12% of portfolio
1,382
Q2 2024 Reduced 0.86%
$0
$271,000 0.11% of portfolio
2,916
Q1 2024 Reduced 2.61%
$0
$284,000 0.11% of portfolio
5,937
Q2 2024 Reduced 0.65%
$0
$262,000 0.11% of portfolio
3,350
Q2 2024 Reduced 2.59%
$69.1B
$264,000 0.11% of portfolio
2,400
Q4 2022 New
$3.17T
$246,000 0.1% of portfolio
552
Q4 2023 New
$0
$203,000 0.08% of portfolio
2,605
Q2 2024 Reduced 12.58%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $247 Million
  • Prior Value $245 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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