SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Windward Private Wealth Management Inc.

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

Reported Value
$226M
Q4 2022
Positions
47
Filings on Record
22
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Windward Private Wealth Management Inc. reported $226M in U.S.-listed holdings across 47 positions for Q4 2022.

Its largest position, Vanguard Bd Index Fds, represents 17.9% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+17.9%
Vanguard Bd Index Fds
New / Exited
1 / 2
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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $225M
  • Common Stock · 0.4% · $956,168

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMREMERSON ELEC CONEW+2.4K2.4K+$230,544$230,544
VANGUARD ADMIRAL FDS INCADDED+5.3K7.5K+$1M$2M
BSCMUSDINVESCO EXCH TRD SLF IDX FDSOLD OUT−23.2K0−$492,000$0
SPDR SER TRSOLD OUT−15.4K0−$385,000$0
ISHARES TRADDED+3.5K8.1K+$377,808$850,808
ISHARES TRADDED+35.0K95.1K+$2M$6M
ISHARES TRADDED+19.6K54.3K+$2M$3M
SCHWAB STRATEGIC TRADDED+15.2K52.3K+$406,397$1M

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

Holdings — Q4 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · SHRT TRM CORP BD · VNG RUS2000IDX · INTER TERM TREAS · SHORT TERM TREAS30.87%$70M1.23M
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT26.00%$59M783.0K
3ISHARES TRCORE MSCI TOTAL · CORE S&P US GWT · CORE MSCI EAFE · NORTH AMERN NAT · CORE S&P US VLU · GNMA BOND ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · EAFE VALUE ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · CORE TOTAL USD · MSCI EAFE ETF · U.S. ENERGY ETF · RUS 2000 GRW ETF13.55%$31M496.1K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.21%$23M549.3K
5VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · SML CP GRW ETF · SMALL CP ETF5.20%$12M84.5K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF4.31%$10M231.9K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.57%$8M53.1K
8SPDR SER TRPORTFOLIO SHORT · S&P 600 SMCP VAL · DJ REIT ETF2.45%$6M176.0K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.36%$3M62.2K
10VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.70%$2M7.5K
11WISDOMTREE TRINTL SMCAP DIV0.62%$1M24.3K
12SCHWAB STRATEGIC TREMRG MKTEQ ETF0.55%$1M52.3K
13SHWSHERWIN WILLIAMS COCOM0.18%$413,4291.7K
14XLESELECT SECTOR SPDR TRENERGY0.17%$381,5884.4K
15RMERESMED INCCOM0.14%$312,1951.5K
16EMREMERSON ELEC COCOM0.10%$230,5442.4K

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 ↗.