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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
-3.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.68M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.76M
3
CLMT icon
Calumet Specialty Products
CLMT
+$2.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.35M 0.25%
13,554
-268
-2% -$27.2K
TJX icon
77
TJX Companies
TJX
$173B
$1.34M 0.25%
21,701
+72
+0.3% +$4.82K
VZ icon
78
Verizon
VZ
$198B
$1.33M 0.25%
24,851
-127
-0.5% -$6.73K
BLK icon
79
Blackrock
BLK
$165B
$1.33M 0.25%
1,802
-178
-9% -$139K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.33M 0.25%
74,718
-204
-0.3% -$3.61K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.24%
8,028
-641
-7% -$103K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.24%
5,867
+303
+5% +$66.9K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.25M 0.23%
12,067
+407
+3% +$43.5K
ADI icon
84
Analog Devices
ADI
$181B
$1.24M 0.23%
7,791
-87
-1% -$14.1K
V icon
85
Visa
V
$689B
$1.22M 0.23%
5,637
-97
-2% -$21K
MDT icon
86
Medtronic
MDT
$108B
$1.22M 0.23%
10,855
-135
-1% -$14.3K
TSLA icon
87
Tesla
TSLA
$1.22T
$1.2M 0.22%
3,501
-342
-9% -$107K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.19M 0.22%
34,955
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.18M 0.22%
7,900
+90
+1% +$13.2K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.22%
11,205
-356
-3% -$39.2K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.16M 0.21%
16,091
+3,719
+30% +$275K
KO icon
92
Coca-Cola
KO
$362B
$1.15M 0.21%
17,950
-3,256
-15% -$198K
XOM icon
93
ExxonMobil
XOM
$642B
$1.15M 0.21%
13,193
+1,661
+14% +$129K
HON icon
94
Honeywell
HON
$77.9B
$1.13M 0.21%
6,321
– –
MA icon
95
Mastercard
MA
$487B
$1.11M 0.21%
3,148
-42
-1% -$15.1K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.09M 0.2%
20,671
+262
+1% +$13.7K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.09M 0.2%
13,463
-844
-6% -$71.2K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.08M 0.2%
23,428
-668
-3% -$32.1K
TRV icon
99
Travelers Companies
TRV
$81.4B
$1.07M 0.2%
5,767
+2,924
+103% +$501K
TDVG icon
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.06M 0.2%
31,505
-5,899
-16% -$196K
2 3
4
5 6

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Windsor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Wealth Management held 246 positions worth $541M, down 0.87% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management deployed $25.7M of net new capital in Q1 2022, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.68M trimmed.

  • Windsor Wealth Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.
  • Windsor Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $17.9M increase.
  • Windsor Wealth Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.68M.
  • Windsor Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.34M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $541M portfolio in Q1 2022.
  • Windsor Wealth Management opened 11 new positions and closed 16 in Q1 2022.
  • Windsor Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $541M.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.