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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
-9.89%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$149M
Cap. Flow
-$102M
Cap. Flow %
-26.11%
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.7B
– –
-1,098
Closed -$256K
TJX icon
227
TJX Companies
TJX
$173B
– –
-21,701
Closed -$1.34M
TMO icon
228
Thermo Fisher Scientific
TMO
$208B
– –
-598
Closed -$364K
TRV icon
229
Travelers Companies
TRV
$81.4B
– –
-5,767
Closed -$1.07M
UPS icon
230
United Parcel Service
UPS
$96B
– –
-2,639
Closed -$504K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6,490
Closed -$308K
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-49,525
Closed -$3.08M
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,205
Closed -$271K
WFC icon
234
Wells Fargo
WFC
$264B
– –
-10,519
Closed -$513K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,392
Closed -$991K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,445
Closed -$472K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-13,554
Closed -$1.35M
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,275
Closed -$325K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-3,528
Closed -$317K
USFR
240
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-11,589
Closed -$583K
6 7 8 9
10

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Windsor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windsor Wealth Management held 240 positions worth $391M, down 28% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windsor Wealth Management withdrew a net $102M in Q2 2022, closing 87 positions and reducing 97 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Windsor Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $4.71M.

  • Windsor Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 69,819 shares worth $4.71M.
  • Windsor Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $21.1M increase.
  • Windsor Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.4M.
  • Windsor Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $9.61M.
  • Windsor Wealth Management's ten largest holdings make up 51% of its $391M portfolio in Q2 2022.
  • Windsor Wealth Management opened 10 new positions and closed 87 in Q2 2022.
  • Windsor Wealth Management's portfolio value fell 28% quarter-over-quarter to $391M.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.