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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$40B
$485K 0.09%
5,860
+2,112
+56% +$181K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$477K 0.09%
1
– –
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$466K 0.09%
12,093
– –
NKE icon
104
Nike
NKE
$63.9B
$425K 0.08%
3,486
-160
-4% -$19.7K
CMI icon
105
Cummins
CMI
$88.5B
$413K 0.08%
1,828
– –
HD icon
106
Home Depot
HD
$343B
$402K 0.08%
1,380
-128
-8% -$39.2K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$401K 0.08%
1,550
-74
-5% -$18.2K
SBUX icon
108
Starbucks
SBUX
$118B
$379K 0.07%
3,621
– –
NVDA icon
109
NVIDIA
NVDA
$4.77T
$375K 0.07%
13,590
-1,540
-10% -$33.3K
ACN icon
110
Accenture
ACN
$101B
$372K 0.07%
1,320
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$360K 0.07%
5,769
+3
+0.1% +$184
V icon
112
Visa
V
$697B
$360K 0.07%
1,590
-621
-28% -$138K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$359K 0.07%
8,695
-145
-2% -$5.82K
ORCL icon
114
Oracle
ORCL
$346B
$356K 0.07%
3,801
-252
-6% -$22.1K
CVS icon
115
CVS Health
CVS
$140B
$354K 0.07%
4,650
-115
-2% -$9.64K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$344K 0.07%
3,241
-307
-9% -$33K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$339K 0.07%
4,402
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$339K 0.07%
3,170
– –
DIS icon
119
Walt Disney
DIS
$172B
$336K 0.07%
3,332
-80
-2% -$8.07K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$329K 0.06%
5,193
– –
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$329K 0.06%
7,998
-2,502
-24% -$97.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$328K 0.06%
4,671
– –
MRK icon
123
Merck
MRK
$326B
$325K 0.06%
2,890
-125
-4% -$13.5K
BP icon
124
BP
BP
$107B
$322K 0.06%
8,122
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.6B
$321K 0.06%
4,143
– –
3 4
5
6 7

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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.