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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
ABT icon
51
Abbott
ABT
$180B
$1.82M 0.38%
16,242
+29
+0.2% +$3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.38%
5,710
– –
UWM icon
53
ProShares Ultra Russell2000
UWM
$245M
$1.81M 0.37%
56,180
+19,435
+53% +$639K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 0.37%
26,077
+20,130
+338% +$1.38M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.64M 0.34%
7,537
-1,568
-17% -$344K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.64M 0.34%
24,678
+432
+2% +$28.4K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.33%
8,602
+2,626
+44% +$487K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.6M 0.33%
11,471
+1,840
+19% +$247K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.38M 0.29%
7,655
+1,448
+23% +$262K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.35M 0.28%
9,775
+157
+2% +$19.9K
PEP icon
61
PepsiCo
PEP
$186B
$1.19M 0.25%
6,575
-11
-0.2% -$1.96K
PEN icon
62
Penumbra
PEN
$12.5B
$1.12M 0.23%
4,850
– –
XOM icon
63
ExxonMobil
XOM
$651B
$1.11M 0.23%
10,041
-79
-0.8% -$8.46K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.08M 0.22%
24,790
+3,524
+17% +$153K
CAT icon
65
Caterpillar
CAT
$409B
$1.07M 0.22%
4,306
+6
+0.1% +$1.31K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.01M 0.21%
10,689
+108
+1% +$9.89K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.8B
$939K 0.19%
61,983
+315
+0.5% +$4.73K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$900K 0.19%
4,993
-358
-7% -$61.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$886K 0.18%
5,734
+234
+4% +$34.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 0.18%
12,975
-4,405
-25% -$276K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$881K 0.18%
17,384
+10,077
+138% +$524K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$880K 0.18%
8,820
-4,975
-36% -$496K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$860K 0.18%
+17,257
New +$858K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$835K 0.17%
5,821
+3,373
+138% +$465K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$816K 0.17%
25,675
-9,280
-27% -$286K
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.