Managers / Q4 2020 · view latest →
Windward Private Wealth Management Inc.
CIK 0001835866 · 10955 LOWELL AVENUE, SUITE 410, OVERLAND PARK, KS, 66210 · 913-601-3101
Summary
Windward Private Wealth Management Inc. reported $214M in U.S.-listed holdings across 43 positions for Q4 2020.
Its largest position, Vanguard Bd Index Fds, represents 14.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.6% · $213M
- Common Stock · 0.4% · $873,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | NEW | +381.3K | 381.3K | +$32M | $32M |
| VANGUARD TAX-MANAGED INTL FD | NEW | +455.3K | 455.3K | +$21M | $21M |
| VANGUARD SCOTTSDALE FDS | NEW | +74.0K | 74.0K | +$18M | $18M |
| VANGUARD SCOTTSDALE FDS | NEW | +327.3K | 327.3K | +$18M | $18M |
| VANGUARD BD INDEX FDS | NEW | +183.3K | 183.3K | +$17M | $17M |
| VANGUARD SCOTTSDALE FDS | NEW | +121.8K | 121.8K | +$15M | $15M |
| SPDR SER TR | NEW | +463.6K | 463.6K | +$15M | $15M |
| VANGUARD SPECIALIZED FUNDS | NEW | +64.2K | 64.2K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · MORTG-BACK SEC · VNG RUS1000VAL · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS | 26.15% | $56M | 574.9K |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 23.01% | $49M | 571.8K |
| 3 | ISHARES TR | NORTH AMERN NAT · RUS 2000 VAL ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · CORE MSCI TOTAL · EAFE VALUE ETF · CORE S&P US GWT · CORE MSCI EAFE · MSCI EAFE ETF · S&P 500 VAL ETF · CORE S&P US VLU · RUS 2000 GRW ETF · CORE TOTAL USD · U.S. ENERGY ETF | 11.63% | $25M | 444.0K |
| 4 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 10.04% | $21M | 455.3K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF | 9.62% | $21M | 159.0K |
| 6 | SPDR SER TR | PORTFOLIO SHORT · S&P 600 SMCP VAL · DJ REIT ETF | 7.32% | $16M | 478.7K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.23% | $9M | 64.2K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF | 3.97% | $8M | 154.4K |
| 9 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB · BULSHS 2021 CB | 1.76% | $4M | 175.2K |
| 10 | WISDOMTREE TR | INTL SMCAP DIV | 1.35% | $3M | 42.3K |
| 11 | SHWSHERWIN WILLIAMS CO | COM | 0.26% | $554,000 | 754 |
| 12 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0.26% | $551,000 | 18.0K |
| 13 | XLESELECT SECTOR SPDR TR | ENERGY | 0.25% | $545,000 | 14.4K |
| 14 | RMERESMED INC | COM | 0.15% | $319,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $289M | 44 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $289M | 44 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 44 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $277M | 42 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 42 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $257M | 46 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 47 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $247M | 46 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 47 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 48 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 47 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $226M | 46 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 46 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $226M | 47 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $208M | 48 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $218M | 45 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 46 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $259M | 46 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $246M | 45 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $244M | 45 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $225M | 45 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $214M | 43 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.