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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
3
CLH icon
Clean Harbors
CLH
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
WCN
Waste Connections
WCN
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$908K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.28M 1.13%
200,455
+48,905
+32% +$1.53M
AAPL icon
27
Apple
AAPL
$4.89T
$6.09M 1.09%
31,412
+321
+1% +$55.9K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.91M 1.06%
118,872
+516
+0.4% +$25.6K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.86M 1.05%
139,876
+15,939
+13% +$658K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.3M 0.95%
127,992
+13,004
+11% +$536K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.93M 0.89%
89,155
+13,402
+18% +$732K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.91M 0.88%
34,881
-6,713
-16% -$908K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 0.76%
81,240
-1,190
-1% -$59.1K
MSFT icon
34
Microsoft
MSFT
$2.84T
$4.13M 0.74%
12,139
+124
+1% +$38.9K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.13M 0.74%
53,481
-2,149
-4% -$160K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M 0.74%
133,245
+20,602
+18% +$630K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$3.56M 0.64%
63,414
-2,789
-4% -$156K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.63%
63,760
+20,396
+47% +$1.07M
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.42M 0.61%
49,760
+312
+0.6% +$20.4K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.2M 0.57%
29,886
-1,732
-5% -$176K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$3.08M 0.55%
15,481
+4,662
+43% +$881K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.04M 0.55%
31,451
-2,464
-7% -$225K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.96M 0.53%
38,415
-8,925
-19% -$652K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.95M 0.53%
59,116
+7,150
+14% +$356K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.9M 0.52%
63,838
-6,080
-9% -$278K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.81M 0.5%
28,721
-3,658
-11% -$338K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.69M 0.48%
37,596
+7,873
+26% +$538K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.44M 0.44%
32,843
-3,423
-9% -$250K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.39M 0.43%
17,278
+2,991
+21% +$399K
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.26M 0.41%
59,866
– –
1
2
3 4 5

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Windsor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Wealth Management held 168 positions worth $557M, up 8% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management's Q2 2023 filing shows 6 new, 77 increased, 48 reduced and 3 closed positions. Its largest new stake was McDonald's: 803 shares worth $240K. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q2 2023 buy was McDonald's: 803 shares worth $240K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $14.5M increase.
  • Windsor Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.9M.
  • Windsor Wealth Management fully exited Waste Connections in Q2 2023, selling an estimated $3.01M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $557M portfolio in Q2 2023.
  • Windsor Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Windsor Wealth Management's portfolio value rose 8% quarter-over-quarter to $557M.

Based on Windsor Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.