Asset Manager
← All Institutions
Windward Private Wealth Management Inc.
10955 LOWELL AVENUE SUITE 410, OVERLAND PARK, KS 66210 • 913-601-3101
Market Value
$289M
+0.2%
Holdings
45
New Purchases
1
Added To
11
Closed
1
Reduced
21
Top 10 Concentration
83.2%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 22.85% | 22.45% | +0.41% | $66M |
| VEA | 13.68% | 13.35% | +0.34% | $40M |
| BIV | 8.74% | 8.48% | +0.25% | $25M |
| VMBS | 5.57% | 5.39% | +0.18% | $16M |
| IGE | 0.78% | 0.65% | +0.14% | $2M |
| XLE | 0.07% | 0.00% | +0.07% | $209K |
| VWO | 4.67% | 4.61% | +0.06% | $14M |
| IEMG | 0.12% | 0.09% | +0.03% | $342K |
| EFV | 0.69% | 0.66% | +0.03% | $2M |
| VONV | 9.91% | 9.88% | +0.03% | $29M |
| IXUS | 1.77% | 1.74% | +0.03% | $5M |
| VTEB | 0.21% | 0.19% | +0.02% | $608K |
| VBR | 0.63% | 0.62% | +0.01% | $2M |
| FAST | 0.10% | 0.08% | +0.01% | $278K |
| IWN | 0.57% | 0.57% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 11.39% | 12.35% | -0.96% | $33M |
| AVGO | 0.00% | 0.12% | -0.12% | $0 |
| IUSG | 1.64% | 1.73% | -0.09% | $5M |
| VIG | 2.68% | 2.78% | -0.09% | $8M |
| VOOG | 0.73% | 0.80% | -0.07% | $2M |
| IEFA | 1.24% | 1.30% | -0.06% | $4M |
| VTV | 1.82% | 1.86% | -0.03% | $5M |
| VGSH | 0.87% | 0.89% | -0.03% | $3M |
| SHW | 0.07% | 0.09% | -0.02% | $202K |
| SCZ | 0.23% | 0.25% | -0.02% | $665K |
| SHY | 0.11% | 0.13% | -0.02% | $314K |
| IUSV | 1.36% | 1.38% | -0.02% | $4M |
| VCSH | 1.25% | 1.27% | -0.02% | $4M |
| IUSB | 0.35% | 0.37% | -0.01% | $1M |
| RMD | 0.12% | 0.13% | -0.01% | $337K |
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 | 3 | $45M | 15.5% |
| Large Cap | 39 | $241M | 83.4% |
| Mid Cap | 1 | $214K | 0.1% |
| Small Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$101.6B
Median Market Cap
$46.5B
Avg P/E
30.8
Median P/E
32.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
6
# ETFs / Funds
39
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 22.85% | 843,187 | $66M | $78.41 | $1M | +20,811 | +2.5% | |
| 2 | VEA | 13.68% | 617,688 | $40M | $64.08 | $1M | +766 | +0.1% | |
| 3 | VONG | 11.39% | 300,323 | $33M | $109.69 | -$3M | +7,516 | +2.6% | |
| 4 | VONV | 9.91% | 305,776 | $29M | $93.74 | $126K | -3,409 | -1.1% | |
| 5 | BIV | 8.74% | 327,417 | $25M | $77.18 | $780K | +12,953 | +4.1% | |
| 6 | VMBS | 5.57% | 343,129 | $16M | $46.95 | $538K | +12,381 | +3.7% | |
| 7 | VWO | 4.67% | 249,993 | $14M | $54.05 | $187K | +2,121 | +0.9% | |
| 8 | VIG | 2.68% | 36,111 | $8M | $215.06 | -$251K | -367 | -1.0% | |
| 9 | VTWO | 1.92% | 55,514 | $6M | $100.17 | $23K | -135 | -0.2% | |
| 10 | VTV | 1.82% | 26,896 | $5M | $196.20 | -$85K | -1,177 | -4.2% | |
| 11 | IXUS | 1.77% | 59,081 | $5M | $86.64 | $82K | -424 | -0.7% | |
| 12 | IUSG | 1.64% | 30,592 | $5M | $155.11 | -$261K | +785 | +2.6% | |
| 13 | IUSV | 1.36% | 38,460 | $4M | $102.25 | -$50K | -383 | -1.0% | |
| 14 | VCSH | 1.25% | 45,675 | $4M | $79.27 | -$39K | -223 | -0.5% | |
| 15 | IEFA | 1.24% | 39,466 | $4M | $90.53 | -$167K | -2,340 | -5.6% | |
| 16 | MUB | 0.98% | 26,766 | $3M | $106.15 | -$14K | +105 | +0.4% | |
| 17 | VGSH | 0.87% | 42,844 | $3M | $58.54 | -$74K | -1,115 | -2.5% | |
| 18 | IGE | 0.78% | 36,031 | $2M | $62.94 | $394K | -1,294 | -3.5% | |
| 19 | VOOG | 0.73% | 5,199 | $2M | $407.69 | -$192K | — | — | |
| 20 | EFV | 0.69% | 26,844 | $2M | $74.35 | $79K | — | — | |
| 21 | VBR | 0.63% | 8,412 | $2M | $217.25 | $46K | — | — | |
| 22 | IWN | 0.57% | 8,772 | $2M | $189.58 | $17K | -314 | -3.5% | |
| 23 | SCHE | 0.45% | 39,330 | $1M | $32.95 | -$4K | -371 | -0.9% | |
| 24 | VT | 0.43% | 9,050 | $1M | $138.32 | -$15K | +68 | +0.8% | |
| 25 | IVE | 0.43% | 5,900 | $1M | $211.15 | -$5K | — | — | |
| 26 | IUSB | 0.35% | 22,071 | $1M | $46.19 | -$36K | -609 | -2.7% | |
| 27 | VSS | 0.28% | 5,569 | $812K | $145.79 | $14K | — | — | |
| 28 | DLS | 0.27% | 9,583 | $781K | $81.50 | $5K | — | — | |
| 29 | SCZ | 0.23% | 8,475 | $665K | $78.41 | -$66K | -952 | -10.1% | |
| 30 | SPSB | 0.23% | 22,069 | $664K | $30.07 | -$12K | -292 | -1.3% | |
| 31 | VTEB | 0.21% | 12,184 | $608K | $49.89 | $55K | +1,181 | +10.7% | |
| 32 | VBK | 0.20% | 1,943 | $587K | $302.25 | -$5K | -17 | -0.9% | |
| 33 | IEMG | 0.12% | 4,904 | $342K | $69.75 | $87K | +1,103 | +29.0% | |
| 34 | RMD | 0.12% | 1,500 | $337K | $224.48 | -$25K | — | — | |
| 35 | VB | 0.11% | 1,236 | $324K | $261.92 | $264 | -18 | -1.4% | |
| 36 | SHY | 0.11% | 3,800 | $314K | $82.57 | -$60K | -717 | -15.9% | |
| 37 | MBB | 0.11% | 3,294 | $313K | $94.95 | -$4K | -33 | -1.0% | |
| 38 | EMR | 0.10% | 2,315 | $303K | $131.02 | -$4K | — | — | |
| 39 | EFA | 0.10% | 2,902 | $282K | $97.13 | $3K | — | — | |
| 40 | FAST | 0.10% | 6,000 | $278K | $46.40 | $38K | — | — | |
| 41 | PNC | 0.08% | 1,080 | $225K | $208.09 | -$691 | — | — | |
| 42 | SLYV | 0.07% | 2,266 | $214K | $94.58 | $5K | -36 | -1.6% | |
| 43 | XLE | 0.07% | 3,419 | $209K | $61.25 | — | +3,419 | — | NEW |
| 44 | SHW | 0.07% | 629 | $202K | $320.55 | -$72K | -214 | -25.4% | |
| 45 | AVGO | —% | — | — | — | -$352K | -1,017 | -100.0% | SOLD |