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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
+3.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.18M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$765K 0.15%
7,488
-15,385
-67% -$1.49M
TSLA icon
77
Tesla
TSLA
$1.21T
$765K 0.15%
4,147
+449
+12% +$78.3K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$760K 0.15%
3,400
-4,137
-55% -$946K
PG icon
79
Procter & Gamble
PG
$352B
$751K 0.15%
4,976
-34
-0.7% -$4.86K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$751K 0.15%
1,834
-199
-10% -$79.4K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$729K 0.14%
13,585
-86
-0.6% -$4.56K
UNP icon
82
Union Pacific
UNP
$176B
$721K 0.14%
3,636
– –
ELV icon
83
Elevance Health
ELV
$83.2B
$716K 0.14%
1,477
– –
GE icon
84
GE Aerospace
GE
$377B
$700K 0.14%
9,288
-2,670
-22% -$179K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$651K 0.13%
3,515
+1
+0% +$176
VOO icon
86
Vanguard S&P 500 ETF
VOO
$972B
$641K 0.12%
1,704
-128
-7% -$46.9K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.4B
$610K 0.12%
37,902
-456
-1% -$7.18K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$603K 0.12%
37,184
-740
-2% -$11.2K
COST icon
89
Costco
COST
$430B
$601K 0.12%
1,217
– –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.07B
$598K 0.12%
10,892
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.11%
5,896
-2,001
-25% -$198K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$576K 0.11%
3,801
– –
T icon
93
AT&T
T
$170B
$565K 0.11%
28,892
-550
-2% -$10.5K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$558K 0.11%
9,876
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.1%
13,311
+12
+0.1% +$489
UNH icon
96
UnitedHealth
UNH
$389B
$536K 0.1%
1,040
– –
VZ icon
97
Verizon
VZ
$202B
$518K 0.1%
13,154
+526
+4% +$20.7K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.99B
$490K 0.1%
1,738
+68
+4% +$20.8K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$488K 0.09%
+10,127
New +$475K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$487K 0.09%
7,606
-621
-8% -$38K
2 3
4
5 6

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Windsor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windsor Wealth Management held 168 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management deployed $24.8M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.4M trimmed.

  • Windsor Wealth Management's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.
  • Windsor Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $9.64M increase.
  • Windsor Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.4M.
  • Windsor Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $1.12M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $516M portfolio in Q1 2023.
  • Windsor Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Windsor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.