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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$82.4M
Cap. Flow
+$51.9M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.54M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$179B
$805K 0.17%
6,977
-202
-3% -$23.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$789K 0.16%
2,033
-532
-21% -$204K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.16%
7,897
-1,008
-11% -$97.5K
PG icon
79
Procter & Gamble
PG
$346B
$771K 0.16%
5,010
+159
+3% +$22.3K
UNP icon
80
Union Pacific
UNP
$178B
$771K 0.16%
3,636
-2
-0.1% -$410
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$713K 0.15%
13,671
-244
-2% -$11.8K
ELV icon
82
Elevance Health
ELV
$82.1B
$702K 0.15%
1,477
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$653K 0.13%
1,832
-276
-13% -$97.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.99T
$640K 0.13%
7,332
-240
-3% -$22.8K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$610K 0.13%
3,514
+34
+1% +$5.48K
COST icon
86
Costco
COST
$422B
$587K 0.12%
1,217
-5
-0.4% -$2.44K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.1B
$585K 0.12%
38,358
– –
T icon
88
AT&T
T
$167B
$575K 0.12%
29,442
+106
+0.4% +$1.9K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$568K 0.12%
3,801
-2,472
-39% -$353K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$545K 0.11%
13,299
-1,586
-11% -$60.5K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$539K 0.11%
9,876
– –
GE icon
92
GE Aerospace
GE
$375B
$536K 0.11%
11,958
+401
+3% +$19.7K
VZ icon
93
Verizon
VZ
$198B
$533K 0.11%
12,628
-785
-6% -$29.6K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.09B
$530K 0.11%
10,892
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$525K 0.11%
37,924
-13,948
-27% -$201K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$510K 0.11%
1,670
+49
+3% +$14K
UNH icon
97
UnitedHealth
UNH
$379B
$510K 0.11%
1,040
+1
+0.1% +$530
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$482K 0.1%
1
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.2B
$482K 0.1%
8,227
-4,629
-36% -$278K
V icon
100
Visa
V
$689B
$482K 0.1%
2,211
+21
+1% +$4.24K
2 3
4
5 6

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Windsor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Wealth Management held 168 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management deployed $51.9M of net new capital in Q4 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.69M trimmed.

  • Windsor Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $12.5M increase.
  • Windsor Wealth Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.69M.
  • Windsor Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $331K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $484M portfolio in Q4 2022.
  • Windsor Wealth Management opened 18 new positions and closed 7 in Q4 2022.
  • Windsor Wealth Management's portfolio value rose 21% quarter-over-quarter to $484M.

Based on Windsor Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.