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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.13M 0.29%
15,832
+2,369
+18% +$180K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.13M 0.29%
12,428
+361
+3% +$35.7K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.12M 0.29%
9,985
-4,309
-30% -$534K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.27%
17,418
-2,789
-14% -$190K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.06M 0.27%
5,887
+20
+0.3% +$3.87K
CLMT icon
56
Calumet Specialty Products
CLMT
$3.63B
$1.04M 0.27%
120,878
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.04M 0.27%
34,955
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M 0.26%
5,724
+953
+20% +$184K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$992K 0.25%
2,588
-11,095
-81% -$4.55M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$962K 0.25%
5,395
-9,332
-63% -$1.66M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.23%
8,922
-2,283
-20% -$235K
QCOM icon
62
Qualcomm
QCOM
$176B
$909K 0.23%
7,155
-5,811
-45% -$789K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$907K 0.23%
60,546
+2,115
+4% +$33.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$868K 0.22%
7,580
-10,360
-58% -$1.22M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.9B
$866K 0.22%
6,273
-226
-3% -$33.4K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$854K 0.22%
20,595
+11,827
+135% +$514K
XOM icon
67
ExxonMobil
XOM
$651B
$829K 0.21%
9,951
-3,242
-25% -$292K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.21%
5,616
-2,412
-30% -$367K
UNP icon
69
Union Pacific
UNP
$183B
$774K 0.2%
3,692
-4,172
-53% -$949K
VZ icon
70
Verizon
VZ
$194B
$773K 0.2%
15,007
-9,844
-40% -$498K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$768K 0.2%
12,368
+924
+8% +$61.1K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$766K 0.2%
11,212
+4,869
+77% +$357K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$763K 0.19%
2,165
-10,638
-83% -$4.01M
T icon
74
AT&T
T
$165B
$755K 0.19%
35,792
-17,492
-33% -$349K
ELV icon
75
Elevance Health
ELV
$81.9B
$754K 0.19%
1,556
-84
-5% -$41.6K
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.