Filed: 4/25/2023ACC: 0001221073-23-000032
📋 What this filing means
WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $234.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$234.34M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
SHORT TRM BOND$40.70M17.4%
VAN FTSE DEV MKT$25.17M10.7%
VNG RUS1000GRW$22.30M9.5%
MTG-BKD SECS ETF$19.55M8.3%
INTERMED TERM$18.56M7.9%
VNG RUS1000VAL$18.35M7.8%
FTSE EMR MKT ETF$9.13M3.9%
Portfolio Concentration
Top 3$88.17M37.6%
4–10$86.39M36.9%
11–25$46.52M19.9%
Rest$13.26M5.7%
Top 3 weight
37.6%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD BD INDEX FDS
SOLEShares532.06K
TypeSH
Market value$40.70M
17.37%
Sole
0.00
Shared
0.00
None
532.06K
VANGUARD TAX-MANAGED FDS
SOLEShares557.27K
TypeSH
Market value$25.17M
10.74%
Sole
0.00
Shared
0.00
None
557.27K
VANGUARD SCOTTSDALE FDS
SOLEShares354.62K
TypeSH
Market value$22.30M
9.52%
Sole
0.00
Shared
0.00
None
354.62K
VANGUARD SCOTTSDALE FDS
SOLEShares420.03K
TypeSH
Market value$19.55M
8.34%
Sole
0.00
Shared
0.00
None
420.03K
VANGUARD BD INDEX FDS
SOLEShares241.91K
TypeSH
Market value$18.56M
7.92%
Sole
0.00
Shared
0.00
None
241.91K
VANGUARD SCOTTSDALE FDS
SOLEShares274.72K
TypeSH
Market value$18.35M
7.83%
Sole
0.00
Shared
0.00
None
274.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares226.07K
TypeSH
Market value$9.13M
3.90%
Sole
0.00
Shared
0.00
None
226.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.62K
TypeSH
Market value$7.95M
3.39%
Sole
0.00
Shared
0.00
None
51.62K
VANGUARD SCOTTSDALE FDS
SOLEShares91.63K
TypeSH
Market value$6.99M
2.98%
Sole
0.00
Shared
0.00
None
91.63K
ISHARES TR
SOLEShares94.44K
TypeSH
Market value$5.85M
2.50%
Sole
0.00
Shared
0.00
None
94.44K
VANGUARD INDEX FDS
SOLEShares40.81K
TypeSH
Market value$5.64M
2.41%
Sole
0.00
Shared
0.00
None
40.81K
SPDR SER TR
SOLEShares180.52K
TypeSH
Market value$5.35M
2.28%
Sole
0.00
Shared
0.00
None
180.52K
ISHARES TR
SOLEShares55.39K
TypeSH
Market value$4.92M
2.10%
Sole
0.00
Shared
0.00
None
55.39K
VANGUARD SCOTTSDALE FDS
SOLEShares49.72K
TypeSH
Market value$3.58M
1.53%
Sole
0.00
Shared
0.00
None
49.72K
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$3.51M
1.50%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD MUN BD FDS
SOLEShares62.88K
TypeSH
Market value$3.19M
1.36%
Sole
0.00
Shared
0.00
None
62.88K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$2.79M
1.19%
Sole
0.00
Shared
0.00
None
37.83K
VANGUARD SCOTTSDALE FDS
SOLEShares46.10K
TypeSH
Market value$2.76M
1.18%
Sole
0.00
Shared
0.00
None
46.10K
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$2.66M
1.14%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares66.69K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
0.00
None
66.69K
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$2.21M
0.94%
Sole
0.00
Shared
0.00
None
49.64K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.98M
0.85%
Sole
0.00
Shared
0.00
None
14.47K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$1.81M
0.77%
Sole
0.00
Shared
0.00
None
30.44K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD ADMIRAL FDS INC
SOLEShares7.50K
TypeSH
Market value$1.73M
0.74%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 532.06K | SH | $40.70M 17.37% | 0.00 | 0.00 | 532.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 557.27K | SH | $25.17M 10.74% | 0.00 | 0.00 | 557.27K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 354.62K | SH | $22.30M 9.52% | 0.00 | 0.00 | 354.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 420.03K | SH | $19.55M 8.34% | 0.00 | 0.00 | 420.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 241.91K | SH | $18.56M 7.92% | 0.00 | 0.00 | 241.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 274.72K | SH | $18.35M 7.83% | 0.00 | 0.00 | 274.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 226.07K | SH | $9.13M 3.90% | 0.00 | 0.00 | 226.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.62K | SH | $7.95M 3.39% | 0.00 | 0.00 | 51.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 91.63K | SH | $6.99M 2.98% | 0.00 | 0.00 | 91.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 94.44K | SH | $5.85M 2.50% | 0.00 | 0.00 | 94.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.81K | SH | $5.64M 2.41% | 0.00 | 0.00 | 40.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 180.52K | SH | $5.35M 2.28% | 0.00 | 0.00 | 180.52K |
ISHARES TRSOLE | CORE S&P US GWT | 55.39K | SH | $4.92M 2.10% | 0.00 | 0.00 | 55.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 49.72K | SH | $3.58M 1.53% | 0.00 | 0.00 | 49.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.50K | SH | $3.51M 1.50% | 0.00 | 0.00 | 52.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 62.88K | SH | $3.19M 1.36% | 0.00 | 0.00 | 62.88K |
ISHARES TRSOLE | CORE S&P US VLU | 37.83K | SH | $2.79M 1.19% | 0.00 | 0.00 | 37.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.10K | SH | $2.76M 1.18% | 0.00 | 0.00 | 46.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.77K | SH | $2.66M 1.14% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | NORTH AMERN NAT | 66.69K | SH | $2.61M 1.11% | 0.00 | 0.00 | 66.69K |
ISHARES TRSOLE | GNMA BOND ETF | 49.64K | SH | $2.21M 0.94% | 0.00 | 0.00 | 49.64K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.47K | SH | $1.98M 0.85% | 0.00 | 0.00 | 14.47K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.44K | SH | $1.81M 0.77% | 0.00 | 0.00 | 30.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.73K | SH | $1.78M 0.76% | 0.00 | 0.00 | 36.73K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.50K | SH | $1.73M 0.74% | 0.00 | 0.00 | 7.50K |
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