Filed: 7/23/2024ACC: 0001221073-24-000056
📋 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 $246.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$246.99M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
SHORT TRM BOND$54.43M22.0%
VAN FTSE DEV MKT$30.50M12.3%
VNG RUS1000GRW$28.98M11.7%
INTERMED TERM$21.55M8.7%
VNG RUS1000VAL$21.28M8.6%
MTG-BKD SECS ETF$13.94M5.6%
FTSE EMR MKT ETF$10.66M4.3%
Portfolio Concentration
Top 3$113.91M46.1%
4–10$85.32M34.5%
11–25$36.96M15.0%
Rest$10.80M4.4%
Top 3 weight
46.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
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
SOLEShares709.65K
TypeSH
Market value$54.43M
22.04%
Sole
0.00
Shared
0.00
None
709.65K
VANGUARD TAX-MANAGED FDS
SOLEShares617.17K
TypeSH
Market value$30.50M
12.35%
Sole
0.00
Shared
0.00
None
617.17K
VANGUARD SCOTTSDALE FDS
SOLEShares308.88K
TypeSH
Market value$28.98M
11.73%
Sole
0.00
Shared
0.00
None
308.88K
VANGUARD BD INDEX FDS
SOLEShares287.74K
TypeSH
Market value$21.55M
8.72%
Sole
0.00
Shared
0.00
None
287.74K
VANGUARD SCOTTSDALE FDS
SOLEShares277.97K
TypeSH
Market value$21.28M
8.62%
Sole
0.00
Shared
0.00
None
277.97K
VANGUARD SCOTTSDALE FDS
SOLEShares307.02K
TypeSH
Market value$13.94M
5.64%
Sole
0.00
Shared
0.00
None
307.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.62K
TypeSH
Market value$10.66M
4.32%
Sole
0.00
Shared
0.00
None
243.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares44K
TypeSH
Market value$8.03M
3.25%
Sole
0.00
Shared
0.00
None
44K
VANGUARD INDEX FDS
SOLEShares34.26K
TypeSH
Market value$5.50M
2.23%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$4.36M
1.76%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD SCOTTSDALE FDS
SOLEShares52.50K
TypeSH
Market value$4.30M
1.74%
Sole
0.00
Shared
0.00
None
52.50K
VANGUARD SCOTTSDALE FDS
SOLEShares54.99K
TypeSH
Market value$4.25M
1.72%
Sole
0.00
Shared
0.00
None
54.99K
ISHARES TR
SOLEShares56.70K
TypeSH
Market value$3.83M
1.55%
Sole
0.00
Shared
0.00
None
56.70K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$3.32M
1.35%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.11M
1.26%
Sole
0.00
Shared
0.00
None
35.25K
VANGUARD SCOTTSDALE FDS
SOLEShares49.81K
TypeSH
Market value$2.89M
1.17%
Sole
0.00
Shared
0.00
None
49.81K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
47.95K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD ADMIRAL FDS INC
SOLEShares5.99K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$1.76M
0.71%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.67M
0.67%
Sole
0.00
Shared
0.00
None
15.64K
SPDR SER TR
SOLEShares54.31K
TypeSH
Market value$1.61M
0.65%
Sole
0.00
Shared
0.00
None
54.31K
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
28.81K
SCHWAB STRATEGIC TR
SOLEShares49.40K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
49.40K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
28.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 709.65K | SH | $54.43M 22.04% | 0.00 | 0.00 | 709.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 617.17K | SH | $30.50M 12.35% | 0.00 | 0.00 | 617.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 308.88K | SH | $28.98M 11.73% | 0.00 | 0.00 | 308.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 287.74K | SH | $21.55M 8.72% | 0.00 | 0.00 | 287.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 277.97K | SH | $21.28M 8.62% | 0.00 | 0.00 | 277.97K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 307.02K | SH | $13.94M 5.64% | 0.00 | 0.00 | 307.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 243.62K | SH | $10.66M 4.32% | 0.00 | 0.00 | 243.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44K | SH | $8.03M 3.25% | 0.00 | 0.00 | 44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.26K | SH | $5.50M 2.23% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE S&P US GWT | 34.19K | SH | $4.36M 1.76% | 0.00 | 0.00 | 34.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 52.50K | SH | $4.30M 1.74% | 0.00 | 0.00 | 52.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.99K | SH | $4.25M 1.72% | 0.00 | 0.00 | 54.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.70K | SH | $3.83M 1.55% | 0.00 | 0.00 | 56.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.73K | SH | $3.32M 1.35% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | CORE S&P US VLU | 35.25K | SH | $3.11M 1.26% | 0.00 | 0.00 | 35.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.81K | SH | $2.89M 1.17% | 0.00 | 0.00 | 49.81K |
ISHARES TRSOLE | NORTH AMERN NAT | 47.95K | SH | $2.11M 0.85% | 0.00 | 0.00 | 47.95K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 13.13K | SH | $2.00M 0.81% | 0.00 | 0.00 | 13.13K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.99K | SH | $2.00M 0.81% | 0.00 | 0.00 | 5.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.63K | SH | $1.76M 0.71% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.64K | SH | $1.67M 0.67% | 0.00 | 0.00 | 15.64K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 54.31K | SH | $1.61M 0.65% | 0.00 | 0.00 | 54.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.81K | SH | $1.53M 0.62% | 0.00 | 0.00 | 28.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 49.40K | SH | $1.31M 0.53% | 0.00 | 0.00 | 49.40K |
ISHARES TRSOLE | CORE TOTAL USD | 28.20K | SH | $1.28M 0.52% | 0.00 | 0.00 | 28.20K |
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