WINDWARD PRIVATE WEALTH MANAGEMENT INC.

Filed: 1/25/2023ACC: 0001221073-23-000002

📋 What this filing means

WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $225.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.74M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

SHORT TRM BOND$40.41M17.9%

VAN FTSE DEV MKT$23.05M10.2%

VNG RUS1000GRW$18.96M8.4%

VNG RUS1000VAL$18.41M8.2%

MTG-BKD SECS ETF$18.39M8.1%

INTERMED TERM$17.79M7.9%

FTSE EMR MKT ETF$8.53M3.8%

Portfolio Concentration

Top 3$82.42M36.5%

4–10$84.47M37.4%

11–25$45.39M20.1%

Rest$13.46M6.0%

Top 3 weight

36.5%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares536.78K

TypeSH

Market value$40.41M

17.90%

Sole

0.00

Shared

0.00

None

536.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares549.29K

TypeSH

Market value$23.05M

10.21%

Sole

0.00

Shared

0.00

None

549.29K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares343.97K

TypeSH

Market value$18.96M

8.40%

Sole

0.00

Shared

0.00

None

343.97K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares276.44K

TypeSH

Market value$18.41M

8.15%

Sole

0.00

Shared

0.00

None

276.44K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares403.96K

TypeSH

Market value$18.39M

8.15%

Sole

0.00

Shared

0.00

None

403.96K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares239.42K

TypeSH

Market value$17.79M

7.88%

Sole

0.00

Shared

0.00

None

239.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares218.79K

TypeSH

Market value$8.53M

3.78%

Sole

0.00

Shared

0.00

None

218.79K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.14K

TypeSH

Market value$8.07M

3.57%

Sole

0.00

Shared

0.00

None

53.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares95.85K

TypeSH

Market value$7.21M

3.19%

Sole

0.00

Shared

0.00

None

95.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.31K

TypeSH

Market value$6.08M

2.69%

Sole

0.00

Shared

0.00

None

43.31K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares95.08K

TypeSH

Market value$5.50M

2.44%

Sole

0.00

Shared

0.00

None

95.08K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares168.81K

TypeSH

Market value$4.96M

2.20%

Sole

0.00

Shared

0.00

None

168.81K

ISHARES TR

SOLE

CORE S&P US GWT

Shares57.64K

TypeSH

Market value$4.70M

2.08%

Sole

0.00

Shared

0.00

None

57.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares48.31K

TypeSH

Market value$3.40M

1.51%

Sole

0.00

Shared

0.00

None

48.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.34K

TypeSH

Market value$3.35M

1.48%

Sole

0.00

Shared

0.00

None

54.34K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares62.16K

TypeSH

Market value$3.08M

1.36%

Sole

0.00

Shared

0.00

None

62.16K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares49.57K

TypeSH

Market value$2.90M

1.28%

Sole

0.00

Shared

0.00

None

49.57K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.08K

TypeSH

Market value$2.87M

1.27%

Sole

0.00

Shared

0.00

None

18.08K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares67.59K

TypeSH

Market value$2.75M

1.22%

Sole

0.00

Shared

0.00

None

67.59K

ISHARES TR

SOLE

CORE S&P US VLU

Shares33.82K

TypeSH

Market value$2.39M

1.06%

Sole

0.00

Shared

0.00

None

33.82K

ISHARES TR

SOLE

GNMA BOND ETF

Shares54.66K

TypeSH

Market value$2.38M

1.05%

Sole

0.00

Shared

0.00

None

54.66K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares14.89K

TypeSH

Market value$2.06M

0.91%

Sole

0.00

Shared

0.00

None

14.89K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares31.23K

TypeSH

Market value$1.76M

0.78%

Sole

0.00

Shared

0.00

None

31.23K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares37.14K

TypeSH

Market value$1.70M

0.75%

Sole

0.00

Shared

0.00

None

37.14K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares7.51K

TypeSH

Market value$1.58M

0.70%

Sole

0.00

Shared

0.00

None

7.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	536.78K	SH	$40.41M 17.90%	536.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	549.29K	SH	$23.05M 10.21%	549.29K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	343.97K	SH	$18.96M 8.40%	343.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	276.44K	SH	$18.41M 8.15%	276.44K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	403.96K	SH	$18.39M 8.15%	403.96K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	239.42K	SH	$17.79M 7.88%	239.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	218.79K	SH	$8.53M 3.78%	218.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.14K	SH	$8.07M 3.57%	53.14K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	95.85K	SH	$7.21M 3.19%	95.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.31K	SH	$6.08M 2.69%	43.31K
ISHARES TRSOLE	CORE MSCI TOTAL	95.08K	SH	$5.50M 2.44%	95.08K
SPDR SER TRSOLE	PORTFOLIO SHORT	168.81K	SH	$4.96M 2.20%	168.81K
ISHARES TRSOLE	CORE S&P US GWT	57.64K	SH	$4.70M 2.08%	57.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	48.31K	SH	$3.40M 1.51%	48.31K
ISHARES TRSOLE	CORE MSCI EAFE	54.34K	SH	$3.35M 1.48%	54.34K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	62.16K	SH	$3.08M 1.36%	62.16K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	49.57K	SH	$2.90M 1.28%	49.57K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.08K	SH	$2.87M 1.27%	18.08K
ISHARES TRSOLE	NORTH AMERN NAT	67.59K	SH	$2.75M 1.22%	67.59K
ISHARES TRSOLE	CORE S&P US VLU	33.82K	SH	$2.39M 1.06%	33.82K
ISHARES TRSOLE	GNMA BOND ETF	54.66K	SH	$2.38M 1.05%	54.66K
ISHARES TRSOLE	RUS 2000 VAL ETF	14.89K	SH	$2.06M 0.91%	14.89K
ISHARES TRSOLE	EAFE SML CP ETF	31.23K	SH	$1.76M 0.78%	31.23K
ISHARES TRSOLE	EAFE VALUE ETF	37.14K	SH	$1.70M 0.75%	37.14K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	7.51K	SH	$1.58M 0.70%	7.51K

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