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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
-3.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
57
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
3
WCN
Waste Connections
WCN
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$2.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.41M 0.85%
25,856
-191
-0.7% -$27.6K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.36M 0.84%
50,708
-7,715
-13% -$556K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.32M 0.83%
48,118
-517
-1% -$38.9K
CLH icon
29
Clean Harbors
CLH
$16.1B
$3.19M 0.79%
27,525
-26,250
-49% -$2.81M
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.07M 0.76%
51,838
-503
-1% -$32.1K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.94M 0.73%
12,532
-58
-0.5% -$15.3K
WCN
32
Waste Connections
WCN
$42.8B
$2.83M 0.7%
+21,775
New +$2.97M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.65M 0.66%
32,792
+33
+0.1% +$2.92K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.36M 0.59%
29,220
-143
-0.5% -$12.3K
AMZN icon
35
Amazon
AMZN
$2.5T
$2.36M 0.59%
20,571
+76
+0.4% +$9.61K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$2.22M 0.55%
50,001
+15,093
+43% +$705K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.55%
69,993
+13,821
+25% +$463K
ABBV icon
38
AbbVie
ABBV
$458B
$2.18M 0.54%
15,697
-38
-0.2% -$5.45K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.07M 0.52%
50,313
+29,718
+144% +$1.26M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.03M 0.51%
39,573
+18,941
+92% +$1.05M
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.52B
$1.98M 0.49%
53,491
-1,373
-3% -$55.1K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.95M 0.49%
48,617
+42,289
+668% +$1.75M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.92M 0.48%
9,105
-2,373
-21% -$534K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.91M 0.48%
41,284
+11,329
+38% +$534K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.85M 0.46%
29,672
+18,460
+165% +$1.26M
HCCI
46
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.75M 0.44%
59,866
– –
ABT icon
47
Abbott
ABT
$180B
$1.65M 0.41%
16,213
-39
-0.2% -$4.16K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.38%
5,710
– –
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.51M 0.38%
24,246
+5,082
+27% +$336K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.38M 0.34%
13,795
-367
-3% -$36.6K
1
2
3 4 5

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Windsor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windsor Wealth Management held 156 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windsor Wealth Management deployed $23.4M of net new capital in Q3 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Waste Connections: 21,775 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $2.81M trimmed.

  • Windsor Wealth Management's largest Q3 2022 buy was Waste Connections: 21,775 shares worth $2.83M.
  • Windsor Wealth Management added most to Calumet Specialty Products in Q3 2022, an estimated $4.3M increase.
  • Windsor Wealth Management's biggest Q3 2022 reduction was Clean Harbors, cutting an estimated $2.81M.
  • Windsor Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $640K.
  • Windsor Wealth Management's ten largest holdings make up 50% of its $401M portfolio in Q3 2022.
  • Windsor Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Windsor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Windsor Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.