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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
-3.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.68M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.76M
3
CLMT icon
Calumet Specialty Products
CLMT
+$2.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$755K 0.14%
16,039
-3,278
-17% -$158K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.7B
$750K 0.14%
4,369
+2,308
+112% +$401K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$721K 0.13%
9,275
-175
-2% -$11.8K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.5B
$702K 0.13%
9,117
+1,025
+13% +$78.9K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.06B
$685K 0.13%
10,892
– –
GE icon
131
GE Aerospace
GE
$377B
$674K 0.12%
12,062
-252
-2% -$15K
ADP icon
132
Automatic Data Processing
ADP
$106B
$671K 0.12%
2,822
-336
-11% -$71.9K
INTC icon
133
Intel
INTC
$435B
$642K 0.12%
13,662
+463
+4% +$22.9K
RSG icon
134
Republic Services
RSG
$66.6B
$641K 0.12%
4,722
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$632K 0.12%
3,480
– –
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$621K 0.11%
9,876
– –
YUM icon
137
Yum! Brands
YUM
$41.4B
$613K 0.11%
4,780
+2,388
+100% +$294K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$601K 0.11%
8,730
-3,158
-27% -$206K
CMCSA icon
139
Comcast
CMCSA
$85.8B
$594K 0.11%
12,522
-364
-3% -$17.5K
USFR
140
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$583K 0.11%
+11,589
New +$583K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$552K 0.1%
24,118
-502
-2% -$11.8K
DLR icon
142
Digital Realty Trust
DLR
$71.5B
$534K 0.1%
3,562
-62
-2% -$8.96K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.1%
1
– –
SYK icon
144
Stryker
SYK
$133B
$529K 0.1%
1,964
-43
-2% -$11.1K
ISCG icon
145
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$515K 0.1%
12,093
– –
WFC icon
146
Wells Fargo
WFC
$263B
$513K 0.09%
10,519
+972
+10% +$52K
UPS icon
147
United Parcel Service
UPS
$89.7B
$504K 0.09%
2,639
+12
+0.5% +$2.55K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$503K 0.09%
+6,343
New +$506K
BX icon
149
Blackstone
BX
$107B
$500K 0.09%
4,351
+31
+0.7% +$3.78K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$494K 0.09%
8,920
-999
-10% -$57.7K
4 5
6
7 8

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Windsor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Wealth Management held 246 positions worth $541M, down 0.87% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management deployed $25.7M of net new capital in Q1 2022, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.68M trimmed.

  • Windsor Wealth Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.
  • Windsor Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $17.9M increase.
  • Windsor Wealth Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.68M.
  • Windsor Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.34M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $541M portfolio in Q1 2022.
  • Windsor Wealth Management opened 11 new positions and closed 16 in Q1 2022.
  • Windsor Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $541M.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.