We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
57
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
3
WCN
Waste Connections
WCN
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$2.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72B
$750K 0.19%
12,856
+488
+4% +$31.7K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4T
$747K 0.19%
7,572
-8
-0.1% -$887
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$731K 0.18%
51,872
+2,952
+6% +$46.2K
UNP icon
79
Union Pacific
UNP
$177B
$712K 0.18%
3,638
-54
-1% -$11.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$966B
$703K 0.18%
2,108
-57
-3% -$20.8K
ELV icon
81
Elevance Health
ELV
$82B
$690K 0.17%
1,477
-79
-5% -$37.8K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$627K 0.16%
13,915
+331
+2% +$16.4K
PG icon
83
Procter & Gamble
PG
$347B
$603K 0.15%
4,851
-20
-0.4% -$2.84K
COST icon
84
Costco
COST
$423B
$572K 0.14%
1,222
+18
+1% +$9.36K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$553K 0.14%
14,885
+20
+0.1% +$812
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71B
$550K 0.14%
38,358
+456
+1% +$7.16K
GLD icon
87
SPDR Gold Trust
GLD
$132B
$549K 0.14%
3,480
– –
VUG icon
88
Vanguard Growth ETF
VUG
$215B
$538K 0.13%
14,922
-1,524
-9% -$61.3K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.07B
$531K 0.13%
10,892
– –
UNH icon
90
UnitedHealth
UNH
$379B
$525K 0.13%
1,039
-31
-3% -$16.3K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$507K 0.13%
9,876
– –
GSST icon
92
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$494K 0.12%
9,958
+651
+7% +$32.4K
VZ icon
93
Verizon
VZ
$198B
$494K 0.12%
13,413
-1,594
-11% -$71K
GE icon
94
GE Aerospace
GE
$373B
$465K 0.12%
11,557
-576
-5% -$25.3K
T icon
95
AT&T
T
$167B
$438K 0.11%
29,336
-6,456
-18% -$117K
HD icon
96
Home Depot
HD
$337B
$430K 0.11%
1,512
-79
-5% -$23.3K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$427K 0.11%
12,093
– –
CVS icon
98
CVS Health
CVS
$137B
$421K 0.1%
4,773
-246
-5% -$24.4K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.1%
1
– –
V icon
100
Visa
V
$691B
$403K 0.1%
2,190
-16
-0.7% -$3.26K
2 3
4
5 6

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windsor Wealth Management held 156 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windsor Wealth Management deployed $23.4M of net new capital in Q3 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Waste Connections: 21,775 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $2.81M trimmed.

  • Windsor Wealth Management's largest Q3 2022 buy was Waste Connections: 21,775 shares worth $2.83M.
  • Windsor Wealth Management added most to Calumet Specialty Products in Q3 2022, an estimated $4.3M increase.
  • Windsor Wealth Management's biggest Q3 2022 reduction was Clean Harbors, cutting an estimated $2.81M.
  • Windsor Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $640K.
  • Windsor Wealth Management's ten largest holdings make up 50% of its $401M portfolio in Q3 2022.
  • Windsor Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Windsor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Windsor Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.