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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
JPM icon
51
JPMorgan Chase
JPM
$944B
$1.91M 0.35%
14,294
+41
+0.3% +$6.05K
UNP icon
52
Union Pacific
UNP
$178B
$1.9M 0.35%
7,864
+88
+1% +$22.2K
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.89M 0.35%
65,482
-33,947
-34% -$987K
DHR icon
54
Danaher
DHR
$147B
$1.88M 0.35%
7,093
-124
-2% -$31K
DIS icon
55
Walt Disney
DIS
$171B
$1.85M 0.34%
14,065
+209
+2% +$30.2K
PEP icon
56
PepsiCo
PEP
$197B
$1.84M 0.34%
10,648
+23
+0.2% +$3.86K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.34%
51,780
+4,181
+9% +$154K
HD icon
58
Home Depot
HD
$346B
$1.83M 0.34%
5,876
-166
-3% -$57.6K
QCOM icon
59
Qualcomm
QCOM
$174B
$1.77M 0.33%
12,966
+33
+0.3% +$5.54K
CAT icon
60
Caterpillar
CAT
$385B
$1.76M 0.33%
8,130
-62
-0.8% -$13K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4T
$1.71M 0.32%
12,780
-540
-4% -$73.4K
MCD icon
62
McDonald's
MCD
$197B
$1.71M 0.32%
6,788
-397
-6% -$98.9K
TXN icon
63
Texas Instruments
TXN
$251B
$1.62M 0.3%
9,315
-378
-4% -$66.6K
CLMT icon
64
Calumet Specialty Products
CLMT
$3.62B
$1.58M 0.29%
120,878
-145,952
-55% -$2.15M
VTV icon
65
Vanguard Value ETF
VTV
$191B
$1.57M 0.29%
+10,521
New +$1.54M
COST icon
66
Costco
COST
$436B
$1.57M 0.29%
2,619
-117
-4% -$61.4K
DG icon
67
Dollar General
DG
$27.7B
$1.56M 0.29%
6,352
– –
PFE icon
68
Pfizer
PFE
$145B
$1.48M 0.27%
26,857
-1,410
-5% -$73.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.27%
20,207
-1,008
-5% -$75.4K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.44M 0.27%
14,420
-3,335
-19% -$333K
CVS icon
71
CVS Health
CVS
$138B
$1.44M 0.27%
13,498
+31
+0.2% +$3.26K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.43M 0.26%
28,010
+3,016
+12% +$161K
MAR icon
73
Marriott International
MAR
$100B
$1.43M 0.26%
8,704
+1,677
+24% +$279K
NKE icon
74
Nike
NKE
$63.5B
$1.41M 0.26%
10,998
-448
-4% -$63K
GS icon
75
Goldman Sachs
GS
$303B
$1.41M 0.26%
4,381
-188
-4% -$66.4K
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.