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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
-9.89%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$149M
Cap. Flow
-$102M
Cap. Flow %
-26.11%
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$740K 0.19%
4,297
-3,833
-47% -$808K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$734K 0.19%
48,920
-6,896
-12% -$110K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$732K 0.19%
21,366
-66,078
-76% -$2.65M
PG icon
79
Procter & Gamble
PG
$343B
$711K 0.18%
4,871
-7,690
-61% -$1.16M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$665K 0.17%
13,584
-944
-6% -$50.6K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$640K 0.16%
+12,870
New +$639K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$631K 0.16%
16,446
-510
-3% -$21K
PEN icon
83
Penumbra
PEN
$12.5B
$608K 0.16%
4,850
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 0.15%
14,865
-8,563
-37% -$370K
COST icon
85
Costco
COST
$415B
$593K 0.15%
1,204
-1,415
-54% -$718K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$573K 0.15%
37,902
-36,816
-49% -$597K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$564K 0.14%
3,480
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.1B
$561K 0.14%
10,892
– –
UNH icon
89
UnitedHealth
UNH
$382B
$551K 0.14%
1,070
-4,769
-82% -$2.39M
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$526K 0.13%
9,876
– –
CVS icon
91
CVS Health
CVS
$137B
$468K 0.12%
5,019
-8,479
-63% -$828K
GE icon
92
GE Aerospace
GE
$367B
$465K 0.12%
12,133
+71
+0.6% +$3.44K
GSST icon
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$464K 0.12%
9,307
+1,971
+27% +$98.6K
HD icon
94
Home Depot
HD
$332B
$451K 0.12%
1,591
-4,285
-73% -$1.27M
V icon
95
Visa
V
$677B
$444K 0.11%
2,206
-3,431
-61% -$709K
TSLA icon
96
Tesla
TSLA
$1.24T
$438K 0.11%
1,890
-1,611
-46% -$440K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$437K 0.11%
12,093
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$424K 0.11%
7,343
-103,342
-93% -$6.63M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.11%
1
– –
GSIE icon
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$407K 0.1%
+14,930
New +$452K
2 3
4
5 6

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Windsor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windsor Wealth Management held 240 positions worth $391M, down 28% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windsor Wealth Management withdrew a net $102M in Q2 2022, closing 87 positions and reducing 97 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Windsor Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $4.71M.

  • Windsor Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 69,819 shares worth $4.71M.
  • Windsor Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $21.1M increase.
  • Windsor Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.4M.
  • Windsor Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $9.61M.
  • Windsor Wealth Management's ten largest holdings make up 51% of its $391M portfolio in Q2 2022.
  • Windsor Wealth Management opened 10 new positions and closed 87 in Q2 2022.
  • Windsor Wealth Management's portfolio value fell 28% quarter-over-quarter to $391M.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.