SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Windward Private Wealth Management Inc.

CIK 0001835866 · 10955 LOWELL AVENUE, SUITE 410, OVERLAND PARK, KS, 66210 · 913-601-3101

Reported Value
$259M
Q4 2021
Positions
46
Filings on Record
22
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Windward Private Wealth Management Inc. reported $259M in U.S.-listed holdings across 46 positions for Q4 2021.

Its largest position, Vanguard Bd Index Fds, represents 16.5% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+78.9%
share of reported value
Largest Position
+16.5%
Vanguard Bd Index Fds
New / Exited
2 / 1
positions this quarter

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

13F Reported Value
Q4 ’20: $214MQ4 ’20Q1 ’21: $225MQ2 ’21: $244MQ3 ’21: $246MQ3 ’21Q4 ’21: $259MQ1 ’22: $242MQ2 ’22: $218MQ2 ’22Q3 ’22: $208MQ4 ’22: $226MQ1 ’23: $234MQ1 ’23Q2 ’23: $226MQ3 ’23: $221MQ4 ’23: $239MQ4 ’23Q1 ’24: $245MQ2 ’24: $247MQ3 ’24: $261MQ3 ’24Q4 ’24: $257MQ1 ’25: $256MQ2 ’25: $277MQ2 ’25Q3 ’25: $290MQ4 ’25: $289MQ1 ’26: $289MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $258M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+2.6K2.6K+$296,000$296,000
ISHARES TRNEW+2.2K2.2K+$251,000$251,000
2671931DINVESCO EXCH TRD SLF IDX FDSOLD OUT−36.8K0−$776,000$0
ISHARES TRADDED+3.9K11.3K+$206,000$596,000
VANGUARD SCOTTSDALE FDSADDED+14.3K45.4K+$1M$4M
SCHWAB STRATEGIC TRTRIMMED−10.4K17.8K−$333,000$528,000
VANGUARD BD INDEX FDSTRIMMED−1.8K6.1K−$154,000$515,000
XLESELECT SECTOR SPDR TRTRIMMED−2.0K7.3K−$78,000$405,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · INTER TERM TREAS · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS32.80%$85M1.24M
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT26.08%$68M812.6K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF11.21%$29M568.9K
4ISHARES TRRUS 2000 VAL ETF · EAFE SML CP ETF · NORTH AMERN NAT · CORE S&P US GWT · CORE MSCI TOTAL · 1 3 YR TREAS BD · EAFE VALUE ETF · CORE MSCI EAFE · MSCI EAFE ETF · S&P 500 VAL ETF · CORE S&P US VLU · CORE TOTAL USD · RUS 2000 GRW ETF · U.S. ENERGY ETF · CORE US AGGBD ET9.58%$25M353.7K
5VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF6.34%$16M103.9K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF4.37%$11M213.5K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.89%$10M58.7K
8SPDR SER TRPORTFOLIO SHORT · S&P 600 SMCP VAL · DJ REIT ETF · PORTFOLIO AGRGTE3.48%$9M274.8K
9WISDOMTREE TRINTL SMCAP DIV1.02%$3M35.8K
10SCHWAB STRATEGIC TREMRG MKTEQ ETF · US LRG CAP ETF0.32%$824,00020.4K
11SHWSHERWIN WILLIAMS COCOM0.27%$703,0002.0K
12BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB0.25%$652,00030.5K
13XLESELECT SECTOR SPDR TRENERGY0.16%$405,0007.3K
14RMERESMED INCCOM0.15%$391,0001.5K
15EMREMERSON ELEC COCOM0.09%$223,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$289M44May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M44Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M44Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M42Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M42May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M46Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M47Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$247M46Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M47May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M48Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M47Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M46Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M46Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$226M47Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$208M48Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M45Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M46May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M46Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M45Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M45Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$225M45May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$214M43Jan 26, 202113F-HRchanges · 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 ↗.