Filed: 10/26/2022ACC: 0001221073-22-000079
📋 What this filing means
WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $207.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$207.7K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
SHORT TRM BOND$37.4K18.0%
VAN FTSE DEV MKT$22.0K10.6%
VNG RUS1000GRW$19.4K9.3%
MTG-BKD SECS ETF$17.8K8.6%
INTERMED TERM$16.8K8.1%
VNG RUS1000VAL$16.2K7.8%
FTSE EMR MKT ETF$7.7K3.7%
Portfolio Concentration
Top 3$78.8K37.9%
4–10$77.6K37.4%
11–25$39.1K18.8%
Rest$12.2K5.9%
Top 3 weight
37.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD BD INDEX FDS
SOLEShares499.73K
TypeSH
Market value$37.4K
18.00%
Sole
0.00
Shared
0.00
None
499.73K
VANGUARD TAX-MANAGED FDS
SOLEShares604.70K
TypeSH
Market value$22.0K
10.58%
Sole
0.00
Shared
0.00
None
604.70K
VANGUARD SCOTTSDALE FDS
SOLEShares357.96K
TypeSH
Market value$19.4K
9.34%
Sole
0.00
Shared
0.00
None
357.96K
VANGUARD SCOTTSDALE FDS
SOLEShares395.54K
TypeSH
Market value$17.8K
8.59%
Sole
0.00
Shared
0.00
None
395.54K
VANGUARD BD INDEX FDS
SOLEShares229.13K
TypeSH
Market value$16.8K
8.10%
Sole
0.00
Shared
0.00
None
229.13K
VANGUARD SCOTTSDALE FDS
SOLEShares271.79K
TypeSH
Market value$16.2K
7.81%
Sole
0.00
Shared
0.00
None
271.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.37K
TypeSH
Market value$7.7K
3.73%
Sole
0.00
Shared
0.00
None
212.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.43K
TypeSH
Market value$7.2K
3.48%
Sole
0.00
Shared
0.00
None
53.43K
VANGUARD INDEX FDS
SOLEShares48.22K
TypeSH
Market value$6.0K
2.87%
Sole
0.00
Shared
0.00
None
48.22K
SPDR SER TR
SOLEShares198.22K
TypeSH
Market value$5.8K
2.79%
Sole
0.00
Shared
0.00
None
198.22K
VANGUARD SCOTTSDALE FDS
SOLEShares72.87K
TypeSH
Market value$5.4K
2.61%
Sole
0.00
Shared
0.00
None
72.87K
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
48.50K
VANGUARD MUN BD FDS
SOLEShares65.02K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
65.02K
VANGUARD SCOTTSDALE FDS
SOLEShares46.92K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
46.92K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$3.1K
1.47%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
58.19K
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$2.4K
1.15%
Sole
0.00
Shared
0.00
None
68.78K
VANGUARD SCOTTSDALE FDS
SOLEShares40.44K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$2.1K
1.03%
Sole
0.00
Shared
0.00
None
34.10K
ISHARES TR
SOLEShares34.71K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
34.71K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$1.6K
0.75%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
36.16K
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$1.3K
0.61%
Sole
0.00
Shared
0.00
None
6.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 499.73K | SH | $37.4K 18.00% | 0.00 | 0.00 | 499.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 604.70K | SH | $22.0K 10.58% | 0.00 | 0.00 | 604.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 357.96K | SH | $19.4K 9.34% | 0.00 | 0.00 | 357.96K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 395.54K | SH | $17.8K 8.59% | 0.00 | 0.00 | 395.54K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 229.13K | SH | $16.8K 8.10% | 0.00 | 0.00 | 229.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 271.79K | SH | $16.2K 7.81% | 0.00 | 0.00 | 271.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.37K | SH | $7.7K 3.73% | 0.00 | 0.00 | 212.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.43K | SH | $7.2K 3.48% | 0.00 | 0.00 | 53.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.22K | SH | $6.0K 2.87% | 0.00 | 0.00 | 48.22K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 198.22K | SH | $5.8K 2.79% | 0.00 | 0.00 | 198.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.87K | SH | $5.4K 2.61% | 0.00 | 0.00 | 72.87K |
ISHARES TRSOLE | CORE S&P US GWT | 48.50K | SH | $3.9K 1.87% | 0.00 | 0.00 | 48.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.02K | SH | $3.1K 1.51% | 0.00 | 0.00 | 65.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 46.92K | SH | $3.1K 1.50% | 0.00 | 0.00 | 46.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.09K | SH | $3.1K 1.47% | 0.00 | 0.00 | 60.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.07K | SH | $2.9K 1.38% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | GNMA BOND ETF | 58.19K | SH | $2.5K 1.20% | 0.00 | 0.00 | 58.19K |
ISHARES TRSOLE | NORTH AMERN NAT | 68.78K | SH | $2.4K 1.15% | 0.00 | 0.00 | 68.78K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.44K | SH | $2.4K 1.14% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 17.02K | SH | $2.2K 1.06% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | CORE S&P US VLU | 34.10K | SH | $2.1K 1.03% | 0.00 | 0.00 | 34.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.71K | SH | $1.8K 0.88% | 0.00 | 0.00 | 34.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 32.01K | SH | $1.6K 0.75% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.16K | SH | $1.4K 0.67% | 0.00 | 0.00 | 36.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.44K | SH | $1.3K 0.61% | 0.00 | 0.00 | 6.44K |
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