Filed: 5/7/2024ACC: 0001221073-24-000036
📋 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 $244.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$244.67M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
SHORT TRM BOND$52.14M21.3%
VAN FTSE DEV MKT$30.28M12.4%
VNG RUS1000GRW$28.42M11.6%
VNG RUS1000VAL$21.25M8.7%
INTERMED TERM$20.81M8.5%
MTG-BKD SECS ETF$13.64M5.6%
FTSE EMR MKT ETF$9.99M4.1%
Portfolio Concentration
Top 3$110.83M45.3%
4–10$84.42M34.5%
11–25$38.05M15.6%
Rest$11.37M4.6%
Top 3 weight
45.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
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
SOLEShares679.99K
TypeSH
Market value$52.14M
21.31%
Sole
0.00
Shared
0.00
None
679.99K
VANGUARD TAX-MANAGED FDS
SOLEShares603.49K
TypeSH
Market value$30.28M
12.37%
Sole
0.00
Shared
0.00
None
603.49K
VANGUARD SCOTTSDALE FDS
SOLEShares327.88K
TypeSH
Market value$28.42M
11.61%
Sole
0.00
Shared
0.00
None
327.88K
VANGUARD SCOTTSDALE FDS
SOLEShares270.24K
TypeSH
Market value$21.25M
8.69%
Sole
0.00
Shared
0.00
None
270.24K
VANGUARD BD INDEX FDS
SOLEShares275.94K
TypeSH
Market value$20.81M
8.50%
Sole
0.00
Shared
0.00
None
275.94K
VANGUARD SCOTTSDALE FDS
SOLEShares299.06K
TypeSH
Market value$13.64M
5.57%
Sole
0.00
Shared
0.00
None
299.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.07K
TypeSH
Market value$9.99M
4.08%
Sole
0.00
Shared
0.00
None
239.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.81K
TypeSH
Market value$8.55M
3.49%
Sole
0.00
Shared
0.00
None
46.81K
VANGUARD INDEX FDS
SOLEShares35.32K
TypeSH
Market value$5.75M
2.35%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD SCOTTSDALE FDS
SOLEShares52.12K
TypeSH
Market value$4.43M
1.81%
Sole
0.00
Shared
0.00
None
52.12K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$4.35M
1.78%
Sole
0.00
Shared
0.00
None
37.08K
VANGUARD SCOTTSDALE FDS
SOLEShares54.71K
TypeSH
Market value$4.23M
1.73%
Sole
0.00
Shared
0.00
None
54.71K
ISHARES TR
SOLEShares59.50K
TypeSH
Market value$4.04M
1.65%
Sole
0.00
Shared
0.00
None
59.50K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$3.39M
1.39%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares36.86K
TypeSH
Market value$3.33M
1.36%
Sole
0.00
Shared
0.00
None
36.86K
VANGUARD SCOTTSDALE FDS
SOLEShares50.52K
TypeSH
Market value$2.93M
1.20%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$2.20M
0.90%
Sole
0.00
Shared
0.00
None
48.98K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD ADMIRAL FDS INC
SOLEShares6.55K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$1.91M
0.78%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.68M
0.69%
Sole
0.00
Shared
0.00
None
15.64K
SPDR SER TR
SOLEShares54.95K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
54.95K
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$1.59M
0.65%
Sole
0.00
Shared
0.00
None
29.29K
SCHWAB STRATEGIC TR
SOLEShares51.39K
TypeSH
Market value$1.30M
0.53%
Sole
0.00
Shared
0.00
None
51.39K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
27.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 679.99K | SH | $52.14M 21.31% | 0.00 | 0.00 | 679.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 603.49K | SH | $30.28M 12.37% | 0.00 | 0.00 | 603.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 327.88K | SH | $28.42M 11.61% | 0.00 | 0.00 | 327.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 270.24K | SH | $21.25M 8.69% | 0.00 | 0.00 | 270.24K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 275.94K | SH | $20.81M 8.50% | 0.00 | 0.00 | 275.94K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 299.06K | SH | $13.64M 5.57% | 0.00 | 0.00 | 299.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.07K | SH | $9.99M 4.08% | 0.00 | 0.00 | 239.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.81K | SH | $8.55M 3.49% | 0.00 | 0.00 | 46.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.32K | SH | $5.75M 2.35% | 0.00 | 0.00 | 35.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 52.12K | SH | $4.43M 1.81% | 0.00 | 0.00 | 52.12K |
ISHARES TRSOLE | CORE S&P US GWT | 37.08K | SH | $4.35M 1.78% | 0.00 | 0.00 | 37.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.71K | SH | $4.23M 1.73% | 0.00 | 0.00 | 54.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.50K | SH | $4.04M 1.65% | 0.00 | 0.00 | 59.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.73K | SH | $3.39M 1.39% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | CORE S&P US VLU | 36.86K | SH | $3.33M 1.36% | 0.00 | 0.00 | 36.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 50.52K | SH | $2.93M 1.20% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | NORTH AMERN NAT | 48.98K | SH | $2.20M 0.90% | 0.00 | 0.00 | 48.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.80K | SH | $2.19M 0.90% | 0.00 | 0.00 | 13.80K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.55K | SH | $1.99M 0.82% | 0.00 | 0.00 | 6.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.96K | SH | $1.91M 0.78% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.64K | SH | $1.68M 0.69% | 0.00 | 0.00 | 15.64K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 54.95K | SH | $1.64M 0.67% | 0.00 | 0.00 | 54.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.29K | SH | $1.59M 0.65% | 0.00 | 0.00 | 29.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 51.39K | SH | $1.30M 0.53% | 0.00 | 0.00 | 51.39K |
ISHARES TRSOLE | CORE TOTAL USD | 27.80K | SH | $1.27M 0.52% | 0.00 | 0.00 | 27.80K |
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