Windward Private Wealth Management Inc. Portfolio Holdings

Windward Private Wealth Management Inc.

  • $256 Million
  • Q4 2024

Windward Private Wealth Management Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 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 $59.2M, Vanguard Ftse Developed Market with a value of $32.2M, Vanguard Russell 1000 Growth E with a value of $31M, Vanguard Russell 1000 Value Et with a value of $22.9M, and Vanguard Bd Index Fd Inc Inter with a value of $22.2M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $260M to 256M.

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

Portfolio value $256 Million
ETFs: $254 Million
Industrials: $512,000
Basic Materials: $362,000
Healthcare: $343,000
Financial Services: $208,000
Technology: $207,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$362,000 0.14% of portfolio
1,067
Q4 2024 Reduced 9.88%
$37.7B
$343,000 0.13% of portfolio
1,500
Q4 2020 New
$77.1B
$297,000 0.12% of portfolio
2,400
Q4 2022 New
$3.09T
$207,000 0.08% of portfolio
492
Q4 2024 Reduced 50.4%
$81.6B
$208,000 0.08% of portfolio
1,080
Q4 2024 New
$42.9B
$215,000 0.08% of portfolio
3,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $256 Million
  • Prior Value $260 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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