Filed: 7/20/2023ACC: 0001221073-23-000053
📋 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 $225.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$225.71M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
SHORT TRM BOND$38.57M17.1%
VAN FTSE DEV MKT$25.43M11.3%
VNG RUS1000GRW$24.95M11.1%
MTG-BKD SECS ETF$19.40M8.6%
INTERMED TERM$18.42M8.2%
VNG RUS1000VAL$17.67M7.8%
FTSE EMR MKT ETF$8.71M3.9%
Portfolio Concentration
Top 3$88.95M39.4%
4–10$83.42M37.0%
11–25$40.43M17.9%
Rest$12.92M5.7%
Top 3 weight
39.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
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
SOLEShares510.40K
TypeSH
Market value$38.57M
17.09%
Sole
0.00
Shared
0.00
None
510.40K
VANGUARD TAX-MANAGED FDS
SOLEShares550.64K
TypeSH
Market value$25.43M
11.27%
Sole
0.00
Shared
0.00
None
550.64K
VANGUARD SCOTTSDALE FDS
SOLEShares352.55K
TypeSH
Market value$24.95M
11.05%
Sole
0.00
Shared
0.00
None
352.55K
VANGUARD SCOTTSDALE FDS
SOLEShares421.75K
TypeSH
Market value$19.40M
8.59%
Sole
0.00
Shared
0.00
None
421.75K
VANGUARD BD INDEX FDS
SOLEShares244.88K
TypeSH
Market value$18.42M
8.16%
Sole
0.00
Shared
0.00
None
244.88K
VANGUARD SCOTTSDALE FDS
SOLEShares255.24K
TypeSH
Market value$17.67M
7.83%
Sole
0.00
Shared
0.00
None
255.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares214.07K
TypeSH
Market value$8.71M
3.86%
Sole
0.00
Shared
0.00
None
214.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.60K
TypeSH
Market value$8.22M
3.64%
Sole
0.00
Shared
0.00
None
50.60K
VANGUARD INDEX FDS
SOLEShares40.25K
TypeSH
Market value$5.72M
2.53%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD SCOTTSDALE FDS
SOLEShares69.94K
TypeSH
Market value$5.29M
2.34%
Sole
0.00
Shared
0.00
None
69.94K
SPDR SER TR
SOLEShares146.41K
TypeSH
Market value$4.31M
1.91%
Sole
0.00
Shared
0.00
None
146.41K
ISHARES TR
SOLEShares62.86K
TypeSH
Market value$3.94M
1.74%
Sole
0.00
Shared
0.00
None
62.86K
VANGUARD SCOTTSDALE FDS
SOLEShares49.77K
TypeSH
Market value$3.76M
1.67%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$3.61M
1.60%
Sole
0.00
Shared
0.00
None
36.96K
ISHARES TR
SOLEShares52.25K
TypeSH
Market value$3.53M
1.56%
Sole
0.00
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
36.55K
VANGUARD SCOTTSDALE FDS
SOLEShares45.84K
TypeSH
Market value$2.69M
1.19%
Sole
0.00
Shared
0.00
None
45.84K
VANGUARD INDEX FDS
SOLEShares16.19K
TypeSH
Market value$2.68M
1.19%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares66.09K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
66.09K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$2.04M
0.90%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD MUN BD FDS
SOLEShares39.20K
TypeSH
Market value$1.97M
0.87%
Sole
0.00
Shared
0.00
None
39.20K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$1.80M
0.80%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD ADMIRAL FDS INC
SOLEShares6.64K
TypeSH
Market value$1.69M
0.75%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$1.65M
0.73%
Sole
0.00
Shared
0.00
None
28.03K
VANGUARD INDEX FDS
SOLEShares16.10K
TypeSH
Market value$1.35M
0.60%
Sole
0.00
Shared
0.00
None
16.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 510.40K | SH | $38.57M 17.09% | 0.00 | 0.00 | 510.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 550.64K | SH | $25.43M 11.27% | 0.00 | 0.00 | 550.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 352.55K | SH | $24.95M 11.05% | 0.00 | 0.00 | 352.55K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 421.75K | SH | $19.40M 8.59% | 0.00 | 0.00 | 421.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 244.88K | SH | $18.42M 8.16% | 0.00 | 0.00 | 244.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 255.24K | SH | $17.67M 7.83% | 0.00 | 0.00 | 255.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 214.07K | SH | $8.71M 3.86% | 0.00 | 0.00 | 214.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.60K | SH | $8.22M 3.64% | 0.00 | 0.00 | 50.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.25K | SH | $5.72M 2.53% | 0.00 | 0.00 | 40.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.94K | SH | $5.29M 2.34% | 0.00 | 0.00 | 69.94K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 146.41K | SH | $4.31M 1.91% | 0.00 | 0.00 | 146.41K |
ISHARES TRSOLE | CORE MSCI TOTAL | 62.86K | SH | $3.94M 1.74% | 0.00 | 0.00 | 62.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 49.77K | SH | $3.76M 1.67% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | CORE S&P US GWT | 36.96K | SH | $3.61M 1.60% | 0.00 | 0.00 | 36.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.25K | SH | $3.53M 1.56% | 0.00 | 0.00 | 52.25K |
ISHARES TRSOLE | CORE S&P US VLU | 36.55K | SH | $2.86M 1.27% | 0.00 | 0.00 | 36.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 45.84K | SH | $2.69M 1.19% | 0.00 | 0.00 | 45.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.19K | SH | $2.68M 1.19% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | NORTH AMERN NAT | 66.09K | SH | $2.57M 1.14% | 0.00 | 0.00 | 66.09K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.47K | SH | $2.04M 0.90% | 0.00 | 0.00 | 14.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.20K | SH | $1.97M 0.87% | 0.00 | 0.00 | 39.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 36.70K | SH | $1.80M 0.80% | 0.00 | 0.00 | 36.70K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.64K | SH | $1.69M 0.75% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.03K | SH | $1.65M 0.73% | 0.00 | 0.00 | 28.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.10K | SH | $1.35M 0.60% | 0.00 | 0.00 | 16.10K |
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