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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
PEN icon
101
Penumbra
PEN
$12.6B
$1.06M 0.2%
4,850
– –
MS icon
102
Morgan Stanley
MS
$334B
$1.05M 0.19%
12,517
-24
-0.2% -$2.31K
SBUX icon
103
Starbucks
SBUX
$118B
$1.05M 0.19%
12,910
-269
-2% -$25.4K
F icon
104
Ford
F
$58.8B
$1.04M 0.19%
69,026
+60,644
+724% +$1.15M
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.9B
$1.02M 0.19%
58,431
+441
+0.8% +$7.74K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$1.02M 0.19%
6,499
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.01M 0.19%
55,816
-2,024
-3% -$36.9K
BAC icon
108
Bank of America
BAC
$438B
$995K 0.18%
25,084
+133
+0.5% +$6K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$991K 0.18%
22,392
+6,362
+40% +$271K
VB icon
110
Vanguard Small-Cap ETF
VB
$80.1B
$985K 0.18%
4,771
+55
+1% +$11.6K
AMT icon
111
American Tower
AMT
$81.5B
$982K 0.18%
3,688
+5
+0.1% +$1.22K
T icon
112
AT&T
T
$170B
$972K 0.18%
53,284
-3,134
-6% -$58K
ICE icon
113
Intercontinental Exchange
ICE
$86.1B
$934K 0.17%
7,189
+11
+0.2% +$1.42K
MRK icon
114
Merck
MRK
$325B
$860K 0.16%
9,805
+212
+2% +$16.7K
ELV icon
115
Elevance Health
ELV
$83.3B
$854K 0.16%
1,640
+160
+11% +$73.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.1B
$852K 0.16%
11,444
-19,456
-63% -$1.46M
WMT icon
117
Walmart Inc
WMT
$903B
$845K 0.16%
16,104
-327
-2% -$15.4K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$830K 0.15%
14,528
– –
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$823K 0.15%
16,423
+5,097
+45% +$256K
PPG icon
120
PPG Industries
PPG
$27.3B
$818K 0.15%
6,174
-104
-2% -$15.1K
MCHP icon
121
Microchip Technology
MCHP
$41.8B
$809K 0.15%
12,202
+429
+4% +$32.3K
ITW icon
122
Illinois Tool Works
ITW
$85.6B
$808K 0.15%
3,968
-281
-7% -$62.9K
CSCO icon
123
Cisco
CSCO
$458B
$806K 0.15%
14,844
-1,912
-11% -$108K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$788K 0.15%
16,956
-5,502
-24% -$260K
LOW icon
125
Lowe's Companies
LOW
$122B
$764K 0.14%
3,698
-77
-2% -$17.7K
3 4
5
6 7

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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.