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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$4.95M 0.92%
83,544
-5,323
-6% -$324K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.64M 0.86%
58,689
-11,902
-17% -$901K
AMZN icon
28
Amazon
AMZN
$2.5T
$4.15M 0.77%
26,880
-440
-2% -$68K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.03M 0.75%
37,820
-52,596
-58% -$5.68M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.73M 0.69%
46,121
-2,309
-5% -$191K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.67M 0.68%
53,688
-986
-2% -$68.3K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$3.65M 0.67%
157,770
+73,990
+88% +$1.86M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.6M 0.67%
36,859
-47,762
-56% -$4.76M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 0.66%
10,045
+29
+0.3% +$9.38K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.48M 0.64%
34,921
-94
-0.3% -$9.37K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.48M 0.64%
87,444
+2,300
+3% +$79.7K
UNH icon
37
UnitedHealth
UNH
$382B
$3.19M 0.59%
5,839
-10
-0.2% -$4.82K
ABT icon
38
Abbott
ABT
$180B
$3.1M 0.57%
25,180
+129
+0.5% +$16K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$3.08M 0.57%
+49,525
New +$3.18M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$3.03M 0.56%
27,933
-2,257
-7% -$255K
ABBV icon
41
AbbVie
ABBV
$458B
$2.87M 0.53%
16,377
+65
+0.4% +$9.44K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.68M 0.5%
14,727
+13
+0.1% +$2.21K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.65M 0.49%
40,735
+20,247
+99% +$1.28M
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.52B
$2.44M 0.45%
55,014
+1,693
+3% +$74.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.44%
17,940
-180
-1% -$24.4K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.01M 0.37%
4,361
+28
+0.6% +$11.4K
PG icon
47
Procter & Gamble
PG
$343B
$2.01M 0.37%
12,561
+704
+6% +$110K
ACN icon
48
Accenture
ACN
$89.9B
$2M 0.37%
5,905
-1,646
-22% -$555K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.36%
33,100
-596
-2% -$35K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.94M 0.36%
18,716
-12,743
-41% -$1.35M
1
2
3 4 5

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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.