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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.58M 0.91%
26,047
-117,133
-82% -$17.4M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.49M 0.89%
48,635
+2,514
+5% +$196K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.35M 0.86%
12,590
-13,988
-53% -$3.8M
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.17M 0.81%
52,341
-1,347
-3% -$88.3K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.79M 0.71%
32,759
-2,162
-6% -$197K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.78M 0.71%
+57,513
New +$2.81M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.4M 0.61%
+11,478
New +$2.56M
ABBV icon
33
AbbVie
ABBV
$458B
$2.4M 0.61%
15,735
-642
-4% -$98.1K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.39M 0.61%
29,363
-7,496
-20% -$653K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.34M 0.6%
20,495
-6,385
-24% -$799K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.52B
$2.11M 0.54%
54,864
-150
-0.3% -$6.16K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.47%
56,172
+4,392
+8% +$149K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.84M 0.47%
19,488
-18,332
-48% -$1.87M
ABT icon
39
Abbott
ABT
$180B
$1.77M 0.45%
16,252
-8,928
-35% -$1.01M
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$1.63M 0.42%
+34,908
New +$1.66M
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.59M 0.41%
59,866
-5,616
-9% -$153K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.4%
5,710
-4,335
-43% -$1.36M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.42M 0.36%
29,955
+13,916
+87% +$653K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.41M 0.36%
14,162
-258
-2% -$25.8K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.33%
26,040
-7,060
-21% -$381K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.18M 0.3%
19,164
+3,073
+19% +$207K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.14M 0.29%
20,632
+13,683
+197% +$792K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.29%
8,752
+852
+11% +$121K
PEP icon
49
PepsiCo
PEP
$186B
$1.14M 0.29%
6,663
-3,985
-37% -$671K
UWM icon
50
ProShares Ultra Russell2000
UWM
$255M
$1.13M 0.29%
+35,842
New +$1.33M
1
2
3 4 5

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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.