Filed: 11/6/2023ACC: 0001221073-23-000079
📋 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 $221.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$221.04M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SHORT TRM BOND$38.87M17.6%
VAN FTSE DEV MKT$24.83M11.2%
VNG RUS1000GRW$23.63M10.7%
INTERMED TERM$17.98M8.1%
VNG RUS1000VAL$17.25M7.8%
MTG-BKD SECS ETF$17.11M7.7%
FTSE EMR MKT ETF$8.35M3.8%
Portfolio Concentration
Top 3$87.33M39.5%
4–10$78.99M35.7%
11–25$41.69M18.9%
Rest$13.03M5.9%
Top 3 weight
39.5%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% 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
SOLEShares517.10K
TypeSH
Market value$38.87M
17.58%
Sole
0.00
Shared
0.00
None
517.10K
VANGUARD TAX-MANAGED FDS
SOLEShares567.97K
TypeSH
Market value$24.83M
11.23%
Sole
0.00
Shared
0.00
None
567.97K
VANGUARD SCOTTSDALE FDS
SOLEShares345.23K
TypeSH
Market value$23.63M
10.69%
Sole
0.00
Shared
0.00
None
345.23K
VANGUARD BD INDEX FDS
SOLEShares248.72K
TypeSH
Market value$17.98M
8.14%
Sole
0.00
Shared
0.00
None
248.72K
VANGUARD SCOTTSDALE FDS
SOLEShares258.77K
TypeSH
Market value$17.25M
7.80%
Sole
0.00
Shared
0.00
None
258.77K
VANGUARD SCOTTSDALE FDS
SOLEShares390.85K
TypeSH
Market value$17.11M
7.74%
Sole
0.00
Shared
0.00
None
390.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares213.01K
TypeSH
Market value$8.35M
3.78%
Sole
0.00
Shared
0.00
None
213.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.68K
TypeSH
Market value$7.72M
3.49%
Sole
0.00
Shared
0.00
None
49.68K
VANGUARD INDEX FDS
SOLEShares39.23K
TypeSH
Market value$5.41M
2.45%
Sole
0.00
Shared
0.00
None
39.23K
VANGUARD SCOTTSDALE FDS
SOLEShares68.71K
TypeSH
Market value$5.16M
2.34%
Sole
0.00
Shared
0.00
None
68.71K
SPDR SER TR
SOLEShares155.13K
TypeSH
Market value$4.55M
2.06%
Sole
0.00
Shared
0.00
None
155.13K
VANGUARD SCOTTSDALE FDS
SOLEShares64.66K
TypeSH
Market value$3.72M
1.68%
Sole
0.00
Shared
0.00
None
64.66K
ISHARES TR
SOLEShares61.68K
TypeSH
Market value$3.70M
1.67%
Sole
0.00
Shared
0.00
None
61.68K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$3.69M
1.67%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD SCOTTSDALE FDS
SOLEShares50.22K
TypeSH
Market value$3.59M
1.62%
Sole
0.00
Shared
0.00
None
50.22K
ISHARES TR
SOLEShares52.10K
TypeSH
Market value$3.35M
1.52%
Sole
0.00
Shared
0.00
None
52.10K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
36.39K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$2.71M
1.22%
Sole
0.00
Shared
0.00
None
65.08K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$2.60M
1.18%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD SCOTTSDALE FDS
SOLEShares40.12K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
40.12K
VANGUARD MUN BD FDS
SOLEShares40.52K
TypeSH
Market value$1.95M
0.88%
Sole
0.00
Shared
0.00
None
40.52K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.89M
0.86%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$1.74M
0.79%
Sole
0.00
Shared
0.00
None
35.66K
VANGUARD ADMIRAL FDS INC
SOLEShares6.64K
TypeSH
Market value$1.64M
0.74%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$1.55M
0.70%
Sole
0.00
Shared
0.00
None
27.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 517.10K | SH | $38.87M 17.58% | 0.00 | 0.00 | 517.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 567.97K | SH | $24.83M 11.23% | 0.00 | 0.00 | 567.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 345.23K | SH | $23.63M 10.69% | 0.00 | 0.00 | 345.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 248.72K | SH | $17.98M 8.14% | 0.00 | 0.00 | 248.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 258.77K | SH | $17.25M 7.80% | 0.00 | 0.00 | 258.77K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 390.85K | SH | $17.11M 7.74% | 0.00 | 0.00 | 390.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 213.01K | SH | $8.35M 3.78% | 0.00 | 0.00 | 213.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.68K | SH | $7.72M 3.49% | 0.00 | 0.00 | 49.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.23K | SH | $5.41M 2.45% | 0.00 | 0.00 | 39.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.71K | SH | $5.16M 2.34% | 0.00 | 0.00 | 68.71K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 155.13K | SH | $4.55M 2.06% | 0.00 | 0.00 | 155.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.66K | SH | $3.72M 1.68% | 0.00 | 0.00 | 64.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 61.68K | SH | $3.70M 1.67% | 0.00 | 0.00 | 61.68K |
ISHARES TRSOLE | CORE S&P US GWT | 38.90K | SH | $3.69M 1.67% | 0.00 | 0.00 | 38.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 50.22K | SH | $3.59M 1.62% | 0.00 | 0.00 | 50.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.10K | SH | $3.35M 1.52% | 0.00 | 0.00 | 52.10K |
ISHARES TRSOLE | CORE S&P US VLU | 36.39K | SH | $2.72M 1.23% | 0.00 | 0.00 | 36.39K |
ISHARES TRSOLE | NORTH AMERN NAT | 65.08K | SH | $2.71M 1.22% | 0.00 | 0.00 | 65.08K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.32K | SH | $2.60M 1.18% | 0.00 | 0.00 | 16.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 40.12K | SH | $2.29M 1.04% | 0.00 | 0.00 | 40.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.52K | SH | $1.95M 0.88% | 0.00 | 0.00 | 40.52K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.95K | SH | $1.89M 0.86% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.66K | SH | $1.74M 0.79% | 0.00 | 0.00 | 35.66K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.64K | SH | $1.64M 0.74% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 27.48K | SH | $1.55M 0.70% | 0.00 | 0.00 | 27.48K |
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