Asset Manager
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Windward Private Wealth Management Inc.
10955 LOWELL AVENUE SUITE 410, OVERLAND PARK, KS 66210 • 913-601-3101
Market Value
$313M
+8.0%
Holdings
44
-1
New Purchases
0
Added To
13
Closed
1
Reduced
18
Top 10 Concentration
83.6%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 12.56% | 11.39% | +1.17% | $39M |
| VONV | 10.49% | 9.91% | +0.58% | $33M |
| VEA | 14.12% | 13.68% | +0.44% | $44M |
| VTWO | 2.15% | 1.92% | +0.23% | $7M |
| IUSG | 1.83% | 1.64% | +0.19% | $6M |
| VWO | 4.82% | 4.67% | +0.15% | $15M |
| VOOG | 0.81% | 0.73% | +0.08% | $3M |
| VT | 0.49% | 0.43% | +0.06% | $2M |
| VIG | 2.73% | 2.68% | +0.04% | $9M |
| VTV | 1.87% | 1.82% | +0.04% | $6M |
| VBR | 0.65% | 0.63% | +0.02% | $2M |
| VBK | 0.22% | 0.20% | +0.02% | $700K |
| IWN | 0.59% | 0.57% | +0.01% | $2M |
| IEMG | 0.13% | 0.12% | +0.01% | $406K |
| IXUS | 1.78% | 1.77% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 21.46% | 22.85% | -1.39% | $67M |
| BIV | 8.20% | 8.74% | -0.53% | $26M |
| VMBS | 5.17% | 5.57% | -0.40% | $16M |
| IGE | 0.63% | 0.78% | -0.15% | $2M |
| VCSH | 1.15% | 1.25% | -0.10% | $4M |
| MUB | 0.89% | 0.98% | -0.09% | $3M |
| XLE | 0.00% | 0.07% | -0.07% | $0 |
| IUSB | 0.31% | 0.35% | -0.04% | $966K |
| DLS | 0.23% | 0.27% | -0.04% | $710K |
| VSS | 0.24% | 0.28% | -0.04% | $744K |
| IUSV | 1.32% | 1.36% | -0.04% | $4M |
| EFV | 0.66% | 0.69% | -0.03% | $2M |
| RMD | 0.09% | 0.12% | -0.02% | $292K |
| VTEB | 0.19% | 0.21% | -0.02% | $586K |
| VGSH | 0.85% | 0.87% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Industrials | 0.2% |
| Basic Materials | 0.1% |
| Healthcare | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $50M | 16.0% |
| Large Cap | 39 | $260M | 83.1% |
| Mid Cap | 1 | $247K | 0.1% |
| Small Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$45.2B
Avg P/E
28.1
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
39
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 21.46% | 861,105 | $67M | $77.91 | $974K | +17,918 | +2.1% | |
| 2 | VEA | 14.12% | 619,357 | $44M | $71.25 | $5M | +1,669 | +0.3% | |
| 3 | VONG | 12.56% | 307,150 | $39M | $127.81 | $6M | +6,827 | +2.3% | |
| 4 | VONV | 10.49% | 308,428 | $33M | $106.31 | $4M | +2,652 | +0.9% | |
| 5 | BIV | 8.20% | 334,344 | $26M | $76.70 | $374K | +6,927 | +2.1% | |
| 6 | VMBS | 5.17% | 345,088 | $16M | $46.81 | $44K | +1,959 | +0.6% | |
| 7 | VWO | 4.82% | 252,376 | $15M | $59.69 | $2M | +2,383 | +0.9% | |
| 8 | VIG | 2.73% | 36,051 | $9M | $236.62 | $764K | -60 | -0.2% | |
| 9 | VTWO | 2.15% | 55,465 | $7M | $121.42 | $1M | -49 | -0.1% | |
| 10 | VTV | 1.87% | 26,772 | $6M | $217.93 | $557K | -124 | -0.5% | |
| 11 | IUSG | 1.83% | 30,403 | $6M | $188.09 | $973K | -189 | -0.6% | |
| 12 | IXUS | 1.78% | 58,205 | $6M | $95.44 | $436K | -876 | -1.5% | |
| 13 | IUSV | 1.32% | 37,500 | $4M | $110.15 | $198K | -960 | -2.5% | |
| 14 | IEFA | 1.21% | 39,266 | $4M | $96.58 | $219K | -200 | -0.5% | |
| 15 | VCSH | 1.15% | 45,406 | $4M | $79.03 | -$32K | -269 | -0.6% | |
| 16 | MUB | 0.89% | 25,841 | $3M | $107.62 | -$60K | -925 | -3.5% | |
| 17 | VGSH | 0.85% | 45,392 | $3M | $58.20 | $134K | +2,548 | +6.0% | |
| 18 | VOOG | 0.81% | 30,592 | $3M | $82.62 | $408K | +25,393 | +488.4% | |
| 19 | EFV | 0.66% | 26,844 | $2M | $76.55 | $59K | — | — | |
| 20 | VBR | 0.65% | 8,412 | $2M | $242.99 | $217K | — | — | |
| 21 | IGE | 0.63% | 35,116 | $2M | $56.18 | -$295K | -915 | -2.5% | |
| 22 | IWN | 0.59% | 8,292 | $2M | $221.19 | $171K | -480 | -5.5% | |
| 23 | VT | 0.49% | 9,750 | $2M | $156.95 | $278K | +700 | +7.7% | |
| 24 | SCHE | 0.44% | 38,316 | $1M | $36.26 | $93K | -1,014 | -2.6% | |
| 25 | IVE | 0.43% | 5,900 | $1M | $227.06 | $94K | — | — | |
| 26 | IUSB | 0.31% | 20,926 | $966K | $46.15 | -$54K | -1,145 | -5.2% | |
| 27 | VSS | 0.24% | 4,822 | $744K | $154.29 | -$68K | -747 | -13.4% | |
| 28 | DLS | 0.23% | 8,478 | $710K | $83.79 | -$71K | -1,105 | -11.5% | |
| 29 | VBK | 0.22% | 1,913 | $700K | $365.70 | $112K | -30 | -1.5% | |
| 30 | SCZ | 0.22% | 8,475 | $697K | $82.27 | $33K | — | — | |
| 31 | SPSB | 0.21% | 22,103 | $663K | $30.01 | -$304 | +34 | +0.1% | |
| 32 | VTEB | 0.19% | 11,593 | $586K | $50.58 | -$21K | -591 | -4.8% | |
| 33 | IEMG | 0.13% | 4,904 | $406K | $82.84 | $64K | — | — | |
| 34 | VB | 0.11% | 1,152 | $349K | $303.12 | $25K | -84 | -6.8% | |
| 35 | MBB | 0.11% | 3,684 | $348K | $94.52 | $35K | +390 | +11.8% | |
| 36 | EMR | 0.11% | 2,315 | $331K | $143.15 | $28K | — | — | |
| 37 | SHY | 0.10% | 3,813 | $313K | $82.11 | -$681 | +13 | +0.3% | |
| 38 | EFA | 0.10% | 2,902 | $301K | $103.88 | $20K | — | — | |
| 39 | RMD | 0.09% | 1,500 | $292K | $194.88 | -$44K | — | — | |
| 40 | FAST | 0.09% | 6,000 | $288K | $48.03 | $10K | — | — | |
| 41 | PNC | 0.09% | 1,080 | $266K | $246.22 | $41K | — | — | |
| 42 | SLYV | 0.08% | 2,266 | $247K | $109.11 | $33K | — | — | |
| 43 | SHW | 0.07% | 629 | $217K | $344.32 | $15K | — | — | |
| 44 | XLE | —% | — | — | — | -$209K | -3,419 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLE | — | —% |