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
$290M
+4.5%
Holdings
44
New Purchases
2
Added To
9
Closed
0
Reduced
23
Top 10 Concentration
82.9%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 12.93% | 12.53% | +0.40% | $37M |
| VONV | 9.53% | 9.24% | +0.28% | $28M |
| VWO | 4.80% | 4.57% | +0.23% | $14M |
| VTWO | 1.93% | 1.81% | +0.12% | $6M |
| VNQ | 0.07% | 0.00% | +0.07% | $205K |
| SLYV | 0.07% | 0.00% | +0.07% | $204K |
| VEA | 13.32% | 13.27% | +0.05% | $39M |
| IWN | 0.61% | 0.57% | +0.04% | $2M |
| IGE | 0.67% | 0.63% | +0.04% | $2M |
| VTEB | 0.13% | 0.10% | +0.02% | $366K |
| VOOG | 0.88% | 0.86% | +0.02% | $3M |
| EFV | 0.64% | 0.63% | +0.01% | $2M |
| VT | 0.43% | 0.42% | +0.01% | $1M |
| VBR | 0.64% | 0.63% | +0.01% | $2M |
| IUSV | 1.37% | 1.35% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 21.82% | 22.46% | -0.64% | $63M |
| BIV | 8.44% | 8.71% | -0.27% | $24M |
| VMBS | 5.37% | 5.51% | -0.14% | $16M |
| VTV | 1.92% | 2.00% | -0.08% | $6M |
| IEFA | 1.26% | 1.33% | -0.07% | $4M |
| VCSH | 1.21% | 1.26% | -0.05% | $4M |
| VGSH | 0.91% | 0.95% | -0.05% | $3M |
| IXUS | 1.79% | 1.81% | -0.02% | $5M |
| DLS | 0.26% | 0.28% | -0.02% | $762K |
| SCZ | 0.29% | 0.30% | -0.02% | $834K |
| IUSB | 0.42% | 0.43% | -0.02% | $1M |
| SPSB | 0.27% | 0.28% | -0.01% | $778K |
| MUB | 1.00% | 1.01% | -0.01% | $3M |
| VBK | 0.24% | 0.25% | -0.01% | $704K |
| VB | 0.12% | 0.12% | -0.01% | $333K |
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 | $44M | 15.2% |
| Large Cap | 39 | $243M | 83.8% |
| Mid Cap | 1 | $204K | 0.1% |
| Small Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$47.0B
Avg P/E
28.1
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# 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 | 21.82% | 801,653 | $63M | $78.91 | $965K | +10,118 | +1.3% | |
| 2 | VEA | 13.32% | 644,261 | $39M | $59.92 | $2M | -1,078 | -0.2% | |
| 3 | VONG | 12.93% | 310,958 | $37M | $120.50 | $3M | -7,264 | -2.3% | |
| 4 | VONV | 9.53% | 308,952 | $28M | $89.37 | $2M | +8,153 | +2.7% | |
| 5 | BIV | 8.44% | 313,451 | $24M | $78.09 | $312K | +988 | +0.3% | |
| 6 | VMBS | 5.37% | 331,517 | $16M | $46.96 | $292K | +1,874 | +0.6% | |
| 7 | VWO | 4.80% | 256,936 | $14M | $54.18 | $1M | +509 | +0.2% | |
| 8 | VIG | 2.79% | 37,536 | $8M | $215.79 | $381K | -180 | -0.5% | |
| 9 | VTWO | 1.93% | 57,200 | $6M | $97.82 | $586K | -237 | -0.4% | |
| 10 | VTV | 1.92% | 29,835 | $6M | $186.49 | $9K | -1,594 | -5.1% | |
| 11 | IXUS | 1.79% | 62,720 | $5M | $82.58 | $167K | -2,118 | -3.3% | |
| 12 | IUSG | 1.72% | 30,375 | $5M | $164.54 | $199K | -1,530 | -4.8% | |
| 13 | IUSV | 1.37% | 39,590 | $4M | $99.95 | $202K | -88 | -0.2% | |
| 14 | IEFA | 1.26% | 41,806 | $4M | $87.31 | -$42K | -2,421 | -5.5% | |
| 15 | VCSH | 1.21% | 43,848 | $4M | $79.93 | $8K | -136 | -0.3% | |
| 16 | MUB | 1.00% | 27,127 | $3M | $106.49 | $94K | +381 | +1.4% | |
| 17 | VGSH | 0.91% | 44,681 | $3M | $58.85 | -$18K | -353 | -0.8% | |
| 18 | VOOG | 0.88% | 5,858 | $3M | $435.46 | $173K | -138 | -2.3% | |
| 19 | IGE | 0.67% | 39,457 | $2M | $49.05 | $185K | -110 | -0.3% | |
| 20 | EFV | 0.64% | 27,445 | $2M | $67.83 | $119K | — | — | |
| 21 | VBR | 0.64% | 8,901 | $2M | $208.71 | $113K | -46 | -0.5% | |
| 22 | IWN | 0.61% | 9,993 | $2M | $176.80 | $183K | -48 | -0.5% | |
| 23 | SCHE | 0.52% | 45,120 | $2M | $33.37 | $88K | -1,910 | -4.1% | |
| 24 | VT | 0.43% | 9,060 | $1M | $137.80 | $87K | +23 | +0.2% | |
| 25 | IVE | 0.42% | 5,900 | $1M | $206.51 | $65K | — | — | |
| 26 | IUSB | 0.42% | 25,859 | $1M | $46.71 | $10K | -47 | -0.2% | |
| 27 | SCZ | 0.29% | 10,867 | $834K | $76.72 | -$12K | -770 | -6.6% | |
| 28 | VSS | 0.28% | 5,608 | $799K | $142.55 | $46K | — | — | |
| 29 | SPSB | 0.27% | 25,699 | $778K | $30.29 | $3K | +16 | +0.1% | |
| 30 | DLS | 0.26% | 9,583 | $762K | $79.51 | -$21K | -842 | -8.1% | |
| 31 | VBK | 0.24% | 2,367 | $704K | $297.62 | $762 | -174 | -6.8% | |
| 32 | RMD | 0.14% | 1,500 | $411K | $273.73 | $24K | — | — | |
| 33 | SHY | 0.13% | 4,504 | $374K | $82.96 | -$10K | -123 | -2.7% | |
| 34 | VTEB | 0.13% | 7,301 | $366K | $50.07 | $85K | +1,579 | +27.6% | |
| 35 | VB | 0.12% | 1,311 | $333K | $254.28 | -$12K | -145 | -10.0% | |
| 36 | EMR | 0.11% | 2,400 | $315K | $131.18 | -$5K | — | — | |
| 37 | MBB | 0.11% | 3,290 | $313K | $95.15 | $3K | -11 | -0.3% | |
| 38 | FAST | 0.10% | 6,000 | $294K | $49.04 | $42K | — | — | |
| 39 | SHW | 0.10% | 843 | $292K | $346.26 | $2K | — | — | |
| 40 | EFA | 0.09% | 2,902 | $271K | $93.37 | $12K | — | — | |
| 41 | IEMG | 0.09% | 3,801 | $251K | $65.92 | $22K | — | — | |
| 42 | PNC | 0.07% | 1,080 | $217K | $200.93 | $16K | — | — | |
| 43 | VNQ | 0.07% | 2,238 | $205K | $91.42 | — | +2,238 | — | NEW |
| 44 | SLYV | 0.07% | 2,302 | $204K | $88.65 | — | +2,302 | — | NEW |