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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.36M 0.34%
14,734
-4,754
-24% -$473K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.33%
27,312
+1,272
+5% +$66.5K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.21M 0.3%
17,326
+1,494
+9% +$112K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.3%
9,631
+879
+10% +$119K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.19M 0.3%
47,248
+32,318
+216% +$897K
UWM icon
56
ProShares Ultra Russell2000
UWM
$245M
$1.1M 0.27%
36,745
+903
+3% +$32K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.27%
6,207
+320
+5% +$60.6K
PEP icon
58
PepsiCo
PEP
$186B
$1.06M 0.27%
6,586
-77
-1% -$13.3K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.26%
5,976
+252
+4% +$47.6K
XOM icon
60
ExxonMobil
XOM
$651B
$1.02M 0.25%
10,120
+169
+2% +$15.4K
JPM icon
61
JPMorgan Chase
JPM
$939B
$1.02M 0.25%
9,618
-367
-4% -$42.1K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$994K 0.25%
34,955
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$988K 0.25%
17,380
-38
-0.2% -$2.37K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$930K 0.23%
2,565
-23
-0.9% -$9.13K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$891K 0.22%
10,581
-1,847
-15% -$171K
PEN icon
66
Penumbra
PEN
$12.5B
$879K 0.22%
4,850
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$878K 0.22%
61,668
+1,122
+2% +$17.5K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$870K 0.22%
21,266
-100
-0.5% -$3.78K
QCOM icon
69
Qualcomm
QCOM
$176B
$868K 0.22%
7,179
+24
+0.3% +$3.3K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$857K 0.21%
5,351
-44
-0.8% -$7.45K
TSLA icon
71
Tesla
TSLA
$1.24T
$855K 0.21%
3,835
+1,945
+103% +$543K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.21%
8,905
-17
-0.2% -$1.72K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$824K 0.21%
6,273
– –
CAT icon
74
Caterpillar
CAT
$409B
$764K 0.19%
4,300
+3
+0.1% +$548
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.19%
5,500
-116
-2% -$17.3K
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.