WINDWARD PRIVATE WEALTH MANAGEMENT INC.

Filed: 11/1/2024ACC: 0001221073-24-000095

📋 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 $260.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.84M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

SHORT TRM BOND$57.00M21.9%

VAN FTSE DEV MKT$33.13M12.7%

VNG RUS1000GRW$29.94M11.5%

VNG RUS1000VAL$23.66M9.1%

INTERMED TERM$22.75M8.7%

MTG-BKD SECS ETF$14.67M5.6%

FTSE EMR MKT ETF$11.87M4.6%

Portfolio Concentration

Top 3$120.06M46.0%

4–10$91.88M35.2%

11–25$37.53M14.4%

Rest$11.37M4.4%

Top 3 weight

46.0%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% 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

SOLE

SHORT TRM BOND

Shares724.38K

TypeSH

Market value$57.00M

21.85%

Sole

0.00

Shared

0.00

None

724.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares627.27K

TypeSH

Market value$33.13M

12.70%

Sole

0.00

Shared

0.00

None

627.27K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares310.16K

TypeSH

Market value$29.94M

11.48%

Sole

0.00

Shared

0.00

None

310.16K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares283.96K

TypeSH

Market value$23.66M

9.07%

Sole

0.00

Shared

0.00

None

283.96K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares290.33K

TypeSH

Market value$22.75M

8.72%

Sole

0.00

Shared

0.00

None

290.33K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares310.80K

TypeSH

Market value$14.67M

5.63%

Sole

0.00

Shared

0.00

None

310.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares248.09K

TypeSH

Market value$11.87M

4.55%

Sole

0.00

Shared

0.00

None

248.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42K

TypeSH

Market value$8.32M

3.19%

Sole

0.00

Shared

0.00

None

42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.26K

TypeSH

Market value$5.81M

2.23%

Sole

0.00

Shared

0.00

None

33.26K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares53.62K

TypeSH

Market value$4.79M

1.84%

Sole

0.00

Shared

0.00

None

53.62K

ISHARES TR

SOLE

CORE S&P US GWT

Shares33.78K

TypeSH

Market value$4.46M

1.71%

Sole

0.00

Shared

0.00

None

33.78K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares57.04K

TypeSH

Market value$4.14M

1.59%

Sole

0.00

Shared

0.00

None

57.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares47.65K

TypeSH

Market value$3.78M

1.45%

Sole

0.00

Shared

0.00

None

47.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares45.45K

TypeSH

Market value$3.55M

1.36%

Sole

0.00

Shared

0.00

None

45.45K

ISHARES TR

SOLE

CORE S&P US VLU

Shares34.82K

TypeSH

Market value$3.33M

1.27%

Sole

0.00

Shared

0.00

None

34.82K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares49.13K

TypeSH

Market value$2.90M

1.11%

Sole

0.00

Shared

0.00

None

49.13K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares5.99K

TypeSH

Market value$2.07M

0.79%

Sole

0.00

Shared

0.00

None

5.99K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares46.77K

TypeSH

Market value$2.06M

0.79%

Sole

0.00

Shared

0.00

None

46.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.71K

TypeSH

Market value$1.95M

0.75%

Sole

0.00

Shared

0.00

None

9.71K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares11.17K

TypeSH

Market value$1.86M

0.71%

Sole

0.00

Shared

0.00

None

11.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.53K

TypeSH

Market value$1.69M

0.65%

Sole

0.00

Shared

0.00

None

15.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares28.78K

TypeSH

Market value$1.66M

0.63%

Sole

0.00

Shared

0.00

None

28.78K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares49.67K

TypeSH

Market value$1.45M

0.56%

Sole

0.00

Shared

0.00

None

49.67K

ISHARES TR

SOLE

CORE TOTAL USD

Shares28.11K

TypeSH

Market value$1.32M

0.51%

Sole

0.00

Shared

0.00

None

28.11K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares43.54K

TypeSH

Market value$1.32M

0.51%

Sole

0.00

Shared

0.00

None

43.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	724.38K	SH	$57.00M 21.85%	724.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	627.27K	SH	$33.13M 12.70%	627.27K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	310.16K	SH	$29.94M 11.48%	310.16K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	283.96K	SH	$23.66M 9.07%	283.96K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	290.33K	SH	$22.75M 8.72%	290.33K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	310.80K	SH	$14.67M 5.63%	310.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	248.09K	SH	$11.87M 4.55%	248.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42K	SH	$8.32M 3.19%	42K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.26K	SH	$5.81M 2.23%	33.26K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	53.62K	SH	$4.79M 1.84%	53.62K
ISHARES TRSOLE	CORE S&P US GWT	33.78K	SH	$4.46M 1.71%	33.78K
ISHARES TRSOLE	CORE MSCI TOTAL	57.04K	SH	$4.14M 1.59%	57.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	47.65K	SH	$3.78M 1.45%	47.65K
ISHARES TRSOLE	CORE MSCI EAFE	45.45K	SH	$3.55M 1.36%	45.45K
ISHARES TRSOLE	CORE S&P US VLU	34.82K	SH	$3.33M 1.27%	34.82K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	49.13K	SH	$2.90M 1.11%	49.13K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	5.99K	SH	$2.07M 0.79%	5.99K
ISHARES TRSOLE	NORTH AMERN NAT	46.77K	SH	$2.06M 0.79%	46.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.71K	SH	$1.95M 0.75%	9.71K
ISHARES TRSOLE	RUS 2000 VAL ETF	11.17K	SH	$1.86M 0.71%	11.17K
ISHARES TRSOLE	NATIONAL MUN ETF	15.53K	SH	$1.69M 0.65%	15.53K
ISHARES TRSOLE	EAFE VALUE ETF	28.78K	SH	$1.66M 0.63%	28.78K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	49.67K	SH	$1.45M 0.56%	49.67K
ISHARES TRSOLE	CORE TOTAL USD	28.11K	SH	$1.32M 0.51%	28.11K
SPDR SER TRSOLE	PORTFOLIO SHORT	43.54K	SH	$1.32M 0.51%	43.54K

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