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
+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
HD icon
101
Home Depot
HD
$335B
$479K 0.1%
1,508
-4
-0.3% -$1.22K
NKE icon
102
Nike
NKE
$62.5B
$454K 0.09%
3,646
+19
+0.5% +$1.91K
CMI icon
103
Cummins
CMI
$91.3B
$446K 0.09%
1,828
-4
-0.2% -$951
ISCG icon
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$443K 0.09%
12,093
– –
ISRG icon
105
Intuitive Surgical
ISRG
$128B
$439K 0.09%
1,624
-1
-0.1% -$244
CVS icon
106
CVS Health
CVS
$137B
$436K 0.09%
4,765
-8
-0.2% -$772
TSLA icon
107
Tesla
TSLA
$1.22T
$418K 0.09%
3,698
-137
-4% -$25.9K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.3B
$393K 0.08%
3,548
+4
+0.1% +$426
SBUX icon
109
Starbucks
SBUX
$118B
$386K 0.08%
3,621
-7
-0.2% -$661
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$375K 0.08%
10,500
-4,422
-30% -$163K
ACN icon
111
Accenture
ACN
$94.3B
$355K 0.07%
1,320
+15
+1% +$4.15K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$353K 0.07%
+5,766
New +$344K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$350K 0.07%
+8,840
New +$339K
ORCL icon
114
Oracle
ORCL
$345B
$347K 0.07%
4,053
-8
-0.2% -$608
MRK icon
115
Merck
MRK
$323B
$346K 0.07%
3,015
+13
+0.4% +$1.33K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$341K 0.07%
4,671
-26
-0.6% -$1.96K
IBM icon
117
IBM
IBM
$204B
$340K 0.07%
2,366
+21
+0.9% +$2.9K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.07%
5,193
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.6B
$336K 0.07%
4,143
-10
-0.2% -$780
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$334K 0.07%
4,402
– –
DIS icon
121
Walt Disney
DIS
$168B
$320K 0.07%
3,412
-15
-0.4% -$1.44K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.8B
$316K 0.07%
+3,748
New +$311K
YUM icon
123
Yum! Brands
YUM
$40.7B
$303K 0.06%
2,329
– –
CVX icon
124
Chevron
CVX
$378B
$299K 0.06%
1,693
+7
+0.4% +$1.22K
PFE icon
125
Pfizer
PFE
$141B
$293K 0.06%
5,762
+51
+0.9% +$2.44K
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 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.