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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
3
CLH icon
Clean Harbors
CLH
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
WCN
Waste Connections
WCN
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$908K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.09%
1
– –
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$501K 0.09%
12,093
– –
T icon
103
AT&T
T
$165B
$501K 0.09%
31,417
+2,525
+9% +$43K
VZ icon
104
Verizon
VZ
$194B
$483K 0.09%
13,000
-154
-1% -$5.7K
HD icon
105
Home Depot
HD
$332B
$467K 0.08%
1,504
+124
+9% +$36.6K
ORCL icon
106
Oracle
ORCL
$331B
$461K 0.08%
3,873
+72
+2% +$7.44K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.08%
5,508
-352
-6% -$28.8K
CMI icon
108
Cummins
CMI
$91.7B
$447K 0.08%
1,825
-3
-0.2% -$679
ACN icon
109
Accenture
ACN
$89.9B
$404K 0.07%
1,309
-11
-0.8% -$3.2K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$402K 0.07%
6,031
+262
+5% +$16.6K
SWK icon
111
Stanley Black & Decker
SWK
$14.2B
$389K 0.07%
4,149
+6
+0.1% +$497
NKE icon
112
Nike
NKE
$61.9B
$388K 0.07%
3,518
+32
+0.9% +$3.74K
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$385K 0.07%
8,695
– –
V icon
114
Visa
V
$677B
$384K 0.07%
1,618
+28
+2% +$6.41K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$383K 0.07%
3,170
– –
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$377K 0.07%
7,998
– –
SBUX icon
117
Starbucks
SBUX
$118B
$367K 0.07%
3,708
+87
+2% +$9.03K
IBM icon
118
IBM
IBM
$202B
$359K 0.06%
2,680
+314
+13% +$40.5K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$338K 0.06%
3,188
-53
-2% -$5.56K
MRK icon
120
Merck
MRK
$324B
$334K 0.06%
2,896
+6
+0.2% +$681
CVS icon
121
CVS Health
CVS
$137B
$328K 0.06%
4,744
+94
+2% +$6.69K
CSCO icon
122
Cisco
CSCO
$450B
$325K 0.06%
6,289
+523
+9% +$25.7K
AXP icon
123
American Express
AXP
$223B
$310K 0.06%
1,781
+191
+12% +$30.8K
CVX icon
124
Chevron
CVX
$388B
$309K 0.06%
1,961
+263
+15% +$42.2K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$305K 0.05%
4,861
-332
-6% -$20.8K
3 4
5
6 7

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Windsor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Wealth Management held 168 positions worth $557M, up 8% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management's Q2 2023 filing shows 6 new, 77 increased, 48 reduced and 3 closed positions. Its largest new stake was McDonald's: 803 shares worth $240K. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q2 2023 buy was McDonald's: 803 shares worth $240K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $14.5M increase.
  • Windsor Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.9M.
  • Windsor Wealth Management fully exited Waste Connections in Q2 2023, selling an estimated $3.01M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $557M portfolio in Q2 2023.
  • Windsor Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Windsor Wealth Management's portfolio value rose 8% quarter-over-quarter to $557M.

Based on Windsor Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.