WINDWARD PRIVATE WEALTH MANAGEMENT INC.

Filed: 1/30/2024ACC: 0001221073-24-000011

📋 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 $238.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.54M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

SHORT TRM BOND$49.44M20.7%

VAN FTSE DEV MKT$28.29M11.9%

VNG RUS1000GRW$26.31M11.0%

VNG RUS1000VAL$20.01M8.4%

INTERMED TERM$19.88M8.3%

MTG-BKD SECS ETF$13.81M5.8%

FTSE EMR MKT ETF$9.46M4.0%

Portfolio Concentration

Top 3$104.04M43.6%

4–10$82.12M34.4%

11–25$40.15M16.8%

Rest$12.23M5.1%

Top 3 weight

43.6%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.55M

% 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

SOLE

SHORT TRM BOND

Shares641.92K

TypeSH

Market value$49.44M

20.73%

Sole

0.00

Shared

0.00

None

641.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares590.68K

TypeSH

Market value$28.29M

11.86%

Sole

0.00

Shared

0.00

None

590.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares337.18K

TypeSH

Market value$26.31M

11.03%

Sole

0.00

Shared

0.00

None

337.18K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares275.87K

TypeSH

Market value$20.01M

8.39%

Sole

0.00

Shared

0.00

None

275.87K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares260.34K

TypeSH

Market value$19.88M

8.34%

Sole

0.00

Shared

0.00

None

260.34K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares297.87K

TypeSH

Market value$13.81M

5.79%

Sole

0.00

Shared

0.00

None

297.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares230.18K

TypeSH

Market value$9.46M

3.97%

Sole

0.00

Shared

0.00

None

230.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.51K

TypeSH

Market value$8.44M

3.54%

Sole

0.00

Shared

0.00

None

49.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.32K

TypeSH

Market value$5.43M

2.28%

Sole

0.00

Shared

0.00

None

36.32K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares65.74K

TypeSH

Market value$5.09M

2.13%

Sole

0.00

Shared

0.00

None

65.74K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares66.30K

TypeSH

Market value$4.30M

1.80%

Sole

0.00

Shared

0.00

None

66.30K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares52.10K

TypeSH

Market value$4.23M

1.77%

Sole

0.00

Shared

0.00

None

52.10K

ISHARES TR

SOLE

CORE S&P US GWT

Shares39.32K

TypeSH

Market value$4.09M

1.72%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.99K

TypeSH

Market value$3.87M

1.62%

Sole

0.00

Shared

0.00

None

54.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares60.76K

TypeSH

Market value$3.54M

1.49%

Sole

0.00

Shared

0.00

None

60.76K

ISHARES TR

SOLE

CORE S&P US VLU

Shares37.44K

TypeSH

Market value$3.16M

1.32%

Sole

0.00

Shared

0.00

None

37.44K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares87.39K

TypeSH

Market value$2.60M

1.09%

Sole

0.00

Shared

0.00

None

87.39K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares13.95K

TypeSH

Market value$2.17M

0.91%

Sole

0.00

Shared

0.00

None

13.95K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares52.47K

TypeSH

Market value$2.14M

0.90%

Sole

0.00

Shared

0.00

None

52.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.70K

TypeSH

Market value$2.11M

0.88%

Sole

0.00

Shared

0.00

None

11.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.76K

TypeSH

Market value$1.92M

0.81%

Sole

0.00

Shared

0.00

None

17.76K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares6.58K

TypeSH

Market value$1.78M

0.75%

Sole

0.00

Shared

0.00

None

6.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares30.51K

TypeSH

Market value$1.59M

0.67%

Sole

0.00

Shared

0.00

None

30.51K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares58.03K

TypeSH

Market value$1.44M

0.60%

Sole

0.00

Shared

0.00

None

58.03K

ISHARES TR

SOLE

CORE TOTAL USD

Shares26.22K

TypeSH

Market value$1.21M

0.51%

Sole

0.00

Shared

0.00

None

26.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	641.92K	SH	$49.44M 20.73%	641.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	590.68K	SH	$28.29M 11.86%	590.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	337.18K	SH	$26.31M 11.03%	337.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	275.87K	SH	$20.01M 8.39%	275.87K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	260.34K	SH	$19.88M 8.34%	260.34K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	297.87K	SH	$13.81M 5.79%	297.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	230.18K	SH	$9.46M 3.97%	230.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.51K	SH	$8.44M 3.54%	49.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.32K	SH	$5.43M 2.28%	36.32K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	65.74K	SH	$5.09M 2.13%	65.74K
ISHARES TRSOLE	CORE MSCI TOTAL	66.30K	SH	$4.30M 1.80%	66.30K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	52.10K	SH	$4.23M 1.77%	52.10K
ISHARES TRSOLE	CORE S&P US GWT	39.32K	SH	$4.09M 1.72%	39.32K
ISHARES TRSOLE	CORE MSCI EAFE	54.99K	SH	$3.87M 1.62%	54.99K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	60.76K	SH	$3.54M 1.49%	60.76K
ISHARES TRSOLE	CORE S&P US VLU	37.44K	SH	$3.16M 1.32%	37.44K
SPDR SER TRSOLE	PORTFOLIO SHORT	87.39K	SH	$2.60M 1.09%	87.39K
ISHARES TRSOLE	RUS 2000 VAL ETF	13.95K	SH	$2.17M 0.91%	13.95K
ISHARES TRSOLE	NORTH AMERN NAT	52.47K	SH	$2.14M 0.90%	52.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.70K	SH	$2.11M 0.88%	11.70K
ISHARES TRSOLE	NATIONAL MUN ETF	17.76K	SH	$1.92M 0.81%	17.76K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	6.58K	SH	$1.78M 0.75%	6.58K
ISHARES TRSOLE	EAFE VALUE ETF	30.51K	SH	$1.59M 0.67%	30.51K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	58.03K	SH	$1.44M 0.60%	58.03K
ISHARES TRSOLE	CORE TOTAL USD	26.22K	SH	$1.21M 0.51%	26.22K

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