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
-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
INTC icon
101
Intel
INTC
$466B
$399K 0.1%
10,793
-2,869
-21% -$124K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$393K 0.1%
+7,307
New +$419K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K 0.1%
6,056
-274
-4% -$19.2K
NKE icon
104
Nike
NKE
$61.9B
$379K 0.1%
3,638
-7,360
-67% -$870K
ACN icon
105
Accenture
ACN
$89.9B
$371K 0.09%
1,344
-4,561
-77% -$1.37M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$366K 0.09%
3,180
-9,600
-75% -$1.13M
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$356K 0.09%
4,674
-4,601
-50% -$350K
CMI icon
108
Cummins
CMI
$91.7B
$356K 0.09%
1,832
-428
-19% -$85.6K
VTV icon
109
Vanguard Value ETF
VTV
$189B
$354K 0.09%
2,684
-7,837
-74% -$1.11M
WMT icon
110
Walmart Inc
WMT
$871B
$351K 0.09%
8,418
-7,686
-48% -$354K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.09%
4,402
+140
+3% +$11K
OIH icon
112
VanEck Oil Services ETF
OIH
$2.06B
$341K 0.09%
1,621
-26
-2% -$7.13K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$332K 0.08%
1,616
-6
-0.4% -$1.41K
DIS icon
114
Walt Disney
DIS
$165B
$329K 0.08%
3,427
-10,638
-76% -$1.18M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$324K 0.08%
5,193
-3,537
-41% -$229K
MRK icon
116
Merck
MRK
$324B
$311K 0.08%
3,336
-6,469
-66% -$573K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$310K 0.08%
3,049
-112
-4% -$12.1K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$308K 0.08%
11,673
-1,473
-11% -$39.2K
IBM icon
119
IBM
IBM
$202B
$306K 0.08%
2,219
+8
+0.4% +$1.08K
ORCL icon
120
Oracle
ORCL
$331B
$302K 0.08%
4,218
-46
-1% -$3.37K
PFE icon
121
Pfizer
PFE
$140B
$301K 0.08%
5,709
-21,148
-79% -$1.08M
SBUX icon
122
Starbucks
SBUX
$118B
$291K 0.07%
3,689
-9,221
-71% -$708K
KO icon
123
Coca-Cola
KO
$354B
$281K 0.07%
4,438
-13,512
-75% -$857K
YUM icon
124
Yum! Brands
YUM
$41B
$278K 0.07%
2,381
-2,399
-50% -$279K
AMT icon
125
American Tower
AMT
$77.7B
$276K 0.07%
1,068
-2,620
-71% -$657K
3 4
5
6 7

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 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.