Windward Private Wealth Management Inc. Portfolio Holdings

Windward Private Wealth Management Inc.

  • $260 Million
  • Q3 2024

Windward Private Wealth Management Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $260 Million distributed in 47 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 $57M, Vanguard Ftse Developed Market with a value of $33.1M, Vanguard Russell 1000 Growth E with a value of $29.9M, Vanguard Russell 1000 Value Et with a value of $23.7M, and Vanguard Bd Index Fd Inc Inter with a value of $22.8M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $247M to 260M.

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

Portfolio value $260 Million
ETFs: $258 Million
Industrials: $476,000
Basic Materials: $451,000
Technology: $426,000
Healthcare: $366,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$451,000 0.17% of portfolio
1,184
Q1 2024 Reduced 17.43%
$34.2B
$366,000 0.14% of portfolio
1,500
Q4 2020 New
$69.7B
$262,000 0.1% of portfolio
2,400
Q4 2022 New
$41B
$214,000 0.08% of portfolio
3,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $260 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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