SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Windward Private Wealth Management Inc.

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

Reported Value
$245M
Q1 2024
Positions
47
Filings on Record
22
2019–present window
Filed
May 7, 2024
original filing

Summary

Windward Private Wealth Management Inc. reported $245M in U.S.-listed holdings across 47 positions for Q1 2024.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 21.3% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+21.3%
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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $243M
  • Common Stock · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFASTENAL CONEW+3.0K3.0K+$231,420$231,420
SPDR SER TRSOLD OUT−11.2K0−$286,014$0
VANGUARD CHARLOTTE FDSSOLD OUT−4.2K0−$206,000$0
SPDR SER TRTRIMMED−32.4K55.0K−$966,434$2M
VANGUARD MUN BD FDSTRIMMED−8.1K14.2K−$417,657$719,380
SHWSHERWIN WILLIAMS COTRIMMED−2501.2K−$36,026$411,239
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−10.2K50.5K−$610,609$3M
ISHARES TRTRIMMED−9.3K45.7K−$474,384$3M

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

Holdings — Q1 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS30.62%$75M1.05M
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT30.04%$73M963.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.37%$30M603.5K
4ISHARES TRCORE S&P US GWT · CORE MSCI TOTAL · CORE MSCI EAFE · CORE S&P US VLU · NORTH AMERN NAT · RUS 2000 VAL ETF · NATIONAL MUN ETF · EAFE VALUE ETF · CORE TOTAL USD · S&P 500 VAL ETF · EAFE SML CP ETF · 1 3 YR TREAS BD · MBS ETF · U.S. ENERGY ETF · MSCI EAFE ETF11.28%$28M356.3K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF4.83%$12M255.3K
6VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · SMALL CP ETF3.78%$9M54.8K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.49%$9M46.8K
8SPDR SER TRPORTFOLIO SHORT · DJ REIT ETF · S&P 600 SMCP VAL0.88%$2M60.9K
9VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.82%$2M6.5K
10SCHWAB STRATEGIC TREMRG MKTEQ ETF0.53%$1M51.4K
11WISDOMTREE TRINTL SMCAP DIV0.33%$810,16912.4K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.29%$719,38014.2K
13SHWSHERWIN WILLIAMS COCOM0.17%$411,2391.2K
14XLESELECT SECTOR SPDR TRENERGY0.14%$345,3053.7K
15RMERESMED INCCOM0.12%$297,0451.5K
16EMREMERSON ELEC COCOM0.11%$272,2082.4K
17MSFTMICROSOFT CORPCOM0.09%$232,237552
18FASTFASTENAL COCOM0.09%$231,4203.0K

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 ↗.