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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
+3.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.18M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$2.02M 0.39%
10,819
+2,217
+26% +$430K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.02M 0.39%
29,723
+5,045
+20% +$345K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.54B
$1.93M 0.37%
46,733
-3,712
-7% -$151K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.91M 0.37%
14,287
+2,816
+25% +$391K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.35%
5,720
+10
+0.2% +$3.08K
ABT icon
56
Abbott
ABT
$182B
$1.68M 0.33%
16,242
– –
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.63M 0.32%
23,070
-3,007
-12% -$215K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.3%
8,152
+497
+6% +$95.2K
UWM icon
59
ProShares Ultra Russell2000
UWM
$248M
$1.32M 0.26%
42,785
-13,395
-24% -$460K
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.21M 0.23%
9,454
-321
-3% -$44K
PEP icon
61
PepsiCo
PEP
$191B
$1.21M 0.23%
6,575
– –
XOM icon
62
ExxonMobil
XOM
$642B
$1.15M 0.22%
10,027
-14
-0.1% -$1.55K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.04M 0.2%
24,400
-390
-2% -$16.7K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$995K 0.19%
17,929
+545
+3% +$28.9K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$993K 0.19%
10,689
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$960K 0.19%
60,282
-1,701
-3% -$26.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$933K 0.18%
12,975
– –
CAT icon
68
Caterpillar
CAT
$402B
$920K 0.18%
4,268
-38
-0.9% -$9.19K
QCOM icon
69
Qualcomm
QCOM
$179B
$866K 0.17%
6,967
-10
-0.1% -$1.24K
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$819K 0.16%
4,982
-11
-0.2% -$1.78K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$818K 0.16%
5,292
-442
-8% -$67.7K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$808K 0.16%
8,092
-728
-8% -$72.7K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$808K 0.16%
25,675
– –
VTV icon
74
Vanguard Value ETF
VTV
$189B
$785K 0.15%
5,633
-188
-3% -$26.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$780K 0.15%
7,332
– –
1 2
3
4 5

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Windsor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windsor Wealth Management held 168 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management deployed $24.8M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.4M trimmed.

  • Windsor Wealth Management's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.
  • Windsor Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $9.64M increase.
  • Windsor Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.4M.
  • Windsor Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $1.12M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $516M portfolio in Q1 2023.
  • Windsor Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Windsor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.