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WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.68M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.76M
3
CLMT icon
Calumet Specialty Products
CLMT
+$2.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.04%
1,622
+1
+0.1% +$125
PNC icon
227
PNC Financial Services
PNC
$99.2B
$208K 0.04%
+1,127
New +$228K
EQIX icon
228
Equinix
EQIX
$103B
$207K 0.04%
269
-3
-1% -$2.16K
BALL icon
229
Ball Corp
BALL
$17.4B
$203K 0.04%
2,321
– –
ZY
230
DELISTED
Zymergen Inc. Common Stock
ZY
$142K 0.03%
22,165
– –
AVTR icon
231
Avantor
AVTR
$9.37B
– –
-6,070
Closed -$238K
BA icon
232
Boeing
BA
$175B
– –
-1,092
Closed -$233K
DOW icon
233
Dow Inc
DOW
$21.7B
– –
-4,451
Closed -$260K
DXCM icon
234
DexCom
DXCM
$28.8B
– –
-2,540
Closed -$325K
EL icon
235
Estee Lauder
EL
$30.7B
– –
-579
Closed -$215K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,258
Closed -$257K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,421
Closed -$1.34M
IYF icon
238
iShares US Financials ETF
IYF
$4.67B
– –
-2,245
Closed -$201K
MASI
239
DELISTED
Masimo
MASI
– –
-880
Closed -$246K
NEE icon
240
NextEra Energy
NEE
$183B
– –
-4,776
Closed -$433K
OEF icon
241
iShares S&P 100 ETF
OEF
$19.9B
– –
-933
Closed -$206K
ROK icon
242
Rockwell Automation
ROK
$52.4B
– –
-700
Closed -$240K
TEL icon
243
TE Connectivity
TEL
$59.9B
– –
-1,426
Closed -$234K
TSM icon
244
TSMC
TSM
$2.09T
– –
-1,669
Closed -$223K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,166
Closed -$213K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,142
Closed -$533K
6 7 8 9
10

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Windsor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Wealth Management held 246 positions worth $541M, down 0.87% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management deployed $25.7M of net new capital in Q1 2022, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.68M trimmed.

  • Windsor Wealth Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.
  • Windsor Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $17.9M increase.
  • Windsor Wealth Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.68M.
  • Windsor Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.34M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $541M portfolio in Q1 2022.
  • Windsor Wealth Management opened 11 new positions and closed 16 in Q1 2022.
  • Windsor Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $541M.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.