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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
-3.5%
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
OIH icon
101
VanEck Oil Services ETF
OIH
$2.08B
$401K 0.1%
1,621
– –
CMI icon
102
Cummins
CMI
$89.6B
$399K 0.1%
1,832
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.1%
5,947
-109
-2% -$7.53K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$370K 0.09%
7,307
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.2B
$344K 0.09%
3,544
+495
+16% +$51.5K
ACN icon
106
Accenture
ACN
$95.6B
$339K 0.08%
1,305
-39
-3% -$11.3K
DIS icon
107
Walt Disney
DIS
$168B
$333K 0.08%
3,427
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$331K 0.08%
6,185
-1,158
-16% -$68.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$327K 0.08%
4,697
+23
+0.5% +$1.67K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$322K 0.08%
4,402
– –
SWK icon
111
Stanley Black & Decker
SWK
$14.4B
$322K 0.08%
+4,153
New +$400K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.99T
$317K 0.08%
3,180
– –
NKE icon
113
Nike
NKE
$62.5B
$316K 0.08%
3,627
-11
-0.3% -$1.18K
SBUX icon
114
Starbucks
SBUX
$119B
$316K 0.08%
3,628
-61
-2% -$5.18K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$308K 0.08%
2,448
-236
-9% -$31.9K
ISRG icon
116
Intuitive Surgical
ISRG
$129B
$307K 0.08%
1,625
+9
+0.6% +$1.93K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$297K 0.07%
5,193
– –
INTC icon
118
Intel
INTC
$453B
$281K 0.07%
10,921
+128
+1% +$4.36K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$281K 0.07%
11,307
-366
-3% -$9.59K
IBM icon
120
IBM
IBM
$205B
$279K 0.07%
2,345
+126
+6% +$16.5K
CVX icon
121
Chevron
CVX
$381B
$270K 0.07%
1,686
-73
-4% -$11.1K
MRK icon
122
Merck
MRK
$324B
$263K 0.07%
3,002
-334
-10% -$29.8K
ORCL icon
123
Oracle
ORCL
$346B
$257K 0.06%
4,061
-157
-4% -$11.5K
YUM icon
124
Yum! Brands
YUM
$41B
$254K 0.06%
2,329
-52
-2% -$6.04K
BP icon
125
BP
BP
$110B
$252K 0.06%
8,122
-13
-0.2% -$387
3 4
5
6 7

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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.