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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$82.4M
Cap. Flow
+$51.9M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.54M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.72M 0.97%
65,904
+36,232
+122% +$2.44M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.22M 0.87%
85,120
-815
-0.9% -$39.4K
AAPL icon
28
Apple
AAPL
$4.89T
$4.04M 0.83%
31,156
-900
-3% -$129K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$3.9M 0.81%
72,512
-985
-1% -$49.3K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.8M 0.78%
82,729
-6,170
-7% -$276K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.75M 0.78%
44,443
+15,223
+52% +$1.28M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.71M 0.77%
89,237
+38,924
+77% +$1.6M
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.51M 0.72%
47,664
+30,338
+175% +$2.23M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.42M 0.71%
61,891
+22,318
+56% +$1.21M
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.39M 0.7%
50,523
-1,315
-3% -$84.4K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.38M 0.7%
81,319
+32,702
+67% +$1.34M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.27M 0.68%
31,333
+16,599
+113% +$1.66M
CLH icon
38
Clean Harbors
CLH
$16.1B
$3.17M 0.65%
27,525
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.01M 0.62%
41,009
-9,699
-19% -$690K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 0.61%
91,818
+21,825
+31% +$679K
WCN
41
Waste Connections
WCN
$42.8B
$2.89M 0.6%
21,775
– –
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.86M 0.59%
96,108
+48,860
+103% +$1.35M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.83M 0.58%
32,872
+80
+0.2% +$6.83K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.67M 0.55%
11,864
-668
-5% -$160K
ABBV icon
45
AbbVie
ABBV
$458B
$2.61M 0.54%
15,694
-3
-0% -$460
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.12M 0.44%
44,792
+3,508
+8% +$163K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$1.99M 0.41%
50,445
-3,046
-6% -$119K
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.99M 0.41%
59,866
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$1.97M 0.41%
22,873
+2,302
+11% +$227K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.39%
35,860
+8,548
+31% +$435K
1
2
3 4 5

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Windsor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Wealth Management held 168 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management deployed $51.9M of net new capital in Q4 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.69M trimmed.

  • Windsor Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $12.5M increase.
  • Windsor Wealth Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.69M.
  • Windsor Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $331K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $484M portfolio in Q4 2022.
  • Windsor Wealth Management opened 18 new positions and closed 7 in Q4 2022.
  • Windsor Wealth Management's portfolio value rose 21% quarter-over-quarter to $484M.

Based on Windsor Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.