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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
-9.89%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$149M
Cap. Flow
-$102M
Cap. Flow %
-26.11%
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.77M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 2.8%
3 Industrials 1.84%
4 Consumer Discretionary 1.12%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.5B
$276K 0.07%
7,979
-177,908
-96% -$6.62M
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$270K 0.07%
3,060
-782
-20% -$75K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.07%
5,432
-3,488
-39% -$180K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$256K 0.07%
+6,328
New +$268K
CSCO icon
130
Cisco
CSCO
$450B
$253K 0.06%
5,930
-8,914
-60% -$427K
CVX icon
131
Chevron
CVX
$388B
$248K 0.06%
1,759
-544
-24% -$89.9K
LH icon
132
Labcorp
LH
$24.3B
$245K 0.06%
1,169
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.06%
2,131
+38
+2% +$4.51K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$239K 0.06%
15,780
-141,990
-90% -$2.68M
LMT icon
135
Lockheed Martin
LMT
$134B
$231K 0.06%
543
-3,818
-88% -$1.68M
NXP icon
136
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$230K 0.06%
16,188
– –
TXN icon
137
Texas Instruments
TXN
$255B
$230K 0.06%
1,523
-7,792
-84% -$1.31M
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$227K 0.06%
5,153
– –
ALL icon
139
Allstate
ALL
$66.9B
$226K 0.06%
1,725
-66
-4% -$8.65K
CRM icon
140
Salesforce
CRM
$134B
$226K 0.06%
1,307
-216
-14% -$38.2K
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.26B
$224K 0.06%
4,245
– –
SMMV icon
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$224K 0.06%
6,477
-1,071
-14% -$37.6K
AXP icon
143
American Express
AXP
$223B
$223K 0.06%
1,617
-792
-33% -$131K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$221K 0.06%
3,538
-1,332
-27% -$84.1K
BP icon
145
BP
BP
$113B
$217K 0.06%
8,135
-203
-2% -$6.22K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$214K 0.05%
7,578
– –
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$210K 0.05%
4,957
-187
-4% -$8.59K
ABNB icon
148
Airbnb
ABNB
$83.7B
$209K 0.05%
2,245
-53
-2% -$6.9K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.19B
$209K 0.05%
+4,167
New +$209K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$207K 0.05%
3,632
– –
4 5
6
7 8

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Windsor Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windsor Wealth Management held 240 positions worth $391M, down 28% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Windsor Wealth Management withdrew a net $102M in Q2 2022, closing 87 positions and reducing 97 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Windsor Wealth Management opened a new position in Avantis US Small Cap Value ETF worth $4.71M.

  • Windsor Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 69,819 shares worth $4.71M.
  • Windsor Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $21.1M increase.
  • Windsor Wealth Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $17.4M.
  • Windsor Wealth Management fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $9.61M.
  • Windsor Wealth Management's ten largest holdings make up 51% of its $391M portfolio in Q2 2022.
  • Windsor Wealth Management opened 10 new positions and closed 87 in Q2 2022.
  • Windsor Wealth Management's portfolio value fell 28% quarter-over-quarter to $391M.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.