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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
3
CLH icon
Clean Harbors
CLH
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
WCN
Waste Connections
WCN
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$908K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.1M 0.38%
44,644
+88
+0.2% +$4.14K
ABBV icon
52
AbbVie
ABBV
$458B
$2.1M 0.38%
15,574
+6
+0% +$880
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.35%
5,769
+49
+0.9% +$16K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.52B
$1.84M 0.33%
41,330
-5,403
-12% -$228K
ABT icon
55
Abbott
ABT
$180B
$1.78M 0.32%
16,310
+68
+0.4% +$7.25K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.72M 0.31%
22,884
-186
-0.8% -$13.3K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.62M 0.29%
7,889
-263
-3% -$51K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.4M 0.25%
9,596
+142
+2% +$19.5K
TSLA icon
59
Tesla
TSLA
$1.24T
$1.36M 0.24%
5,197
+1,050
+25% +$210K
PEP icon
60
PepsiCo
PEP
$186B
$1.22M 0.22%
6,575
– –
XOM icon
61
ExxonMobil
XOM
$651B
$1.14M 0.2%
10,601
+574
+6% +$62.6K
AMZN icon
62
Amazon
AMZN
$2.5T
$1.1M 0.2%
8,410
+922
+12% +$105K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.08M 0.19%
17,709
-220
-1% -$12.6K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.19%
60,948
+666
+1% +$10.9K
CAT icon
65
Caterpillar
CAT
$409B
$1.04M 0.19%
4,216
-52
-1% -$11.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.01M 0.18%
24,954
+554
+2% +$22.6K
UWM icon
67
ProShares Ultra Russell2000
UWM
$255M
$999K 0.18%
29,048
-13,737
-32% -$433K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$893K 0.16%
7,459
+127
+2% +$14.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$860K 0.15%
5,292
– –
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$840K 0.15%
25,675
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$829K 0.15%
11,433
-1,542
-12% -$112K
QCOM icon
72
Qualcomm
QCOM
$176B
$826K 0.15%
6,941
-26
-0.4% -$2.99K
GE icon
73
GE Aerospace
GE
$367B
$814K 0.15%
9,290
+2
+0% +$162
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$807K 0.14%
8,065
-27
-0.3% -$2.7K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$800K 0.14%
5,633
– –
1 2
3
4 5

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Windsor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Wealth Management held 168 positions worth $557M, up 8% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management's Q2 2023 filing shows 6 new, 77 increased, 48 reduced and 3 closed positions. Its largest new stake was McDonald's: 803 shares worth $240K. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q2 2023 buy was McDonald's: 803 shares worth $240K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $14.5M increase.
  • Windsor Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.9M.
  • Windsor Wealth Management fully exited Waste Connections in Q2 2023, selling an estimated $3.01M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $557M portfolio in Q2 2023.
  • Windsor Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Windsor Wealth Management's portfolio value rose 8% quarter-over-quarter to $557M.

Based on Windsor Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.