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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
-3.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
57
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
3
WCN
Waste Connections
WCN
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$2.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$252K 0.06%
4,629
+191
+4% +$11.9K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.8B
$249K 0.06%
7,397
-582
-7% -$20K
TXN icon
128
Texas Instruments
TXN
$255B
$243K 0.06%
1,527
+4
+0.3% +$671
ABNB icon
129
Airbnb
ABNB
$87.2B
$242K 0.06%
2,234
-11
-0.5% -$1.22K
PFE icon
130
Pfizer
PFE
$141B
$242K 0.06%
5,711
+2
+0% +$97
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$241K 0.06%
2,844
-216
-7% -$20K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.06%
5,432
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.06%
2,186
+55
+3% +$6.23K
CSCO icon
134
Cisco
CSCO
$452B
$230K 0.06%
5,708
-222
-4% -$9.85K
ALL icon
135
Allstate
ALL
$67.3B
$225K 0.06%
1,725
– –
AXP icon
136
American Express
AXP
$226B
$221K 0.06%
1,586
-31
-2% -$4.69K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
$221K 0.06%
1,310
+119
+10% +$21.7K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$215K 0.05%
5,250
+293
+6% +$12.9K
WMT icon
139
Walmart Inc
WMT
$889B
$215K 0.05%
5,028
-3,390
-40% -$149K
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.26B
$213K 0.05%
4,245
– –
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$213K 0.05%
16,188
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$210K 0.05%
+4,186
New +$210K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$208K 0.05%
5,125
-28
-0.5% -$1.25K
AMT icon
144
American Tower
AMT
$77.7B
$208K 0.05%
1,068
– –
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$208K 0.05%
6,477
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$207K 0.05%
513
-30
-6% -$12.5K
LH icon
147
Labcorp
LH
$24.7B
$206K 0.05%
1,169
– –
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.32B
$203K 0.05%
4,176
+9
+0.2% +$451
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$200K 0.05%
3,632
– –
ZY
150
DELISTED
Zymergen Inc. Common Stock
ZY
$62K 0.02%
22,165
– –
3 4 5
6
7

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Windsor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windsor Wealth Management held 156 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windsor Wealth Management deployed $23.4M of net new capital in Q3 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Waste Connections: 21,775 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $2.81M trimmed.

  • Windsor Wealth Management's largest Q3 2022 buy was Waste Connections: 21,775 shares worth $2.83M.
  • Windsor Wealth Management added most to Calumet Specialty Products in Q3 2022, an estimated $4.3M increase.
  • Windsor Wealth Management's biggest Q3 2022 reduction was Clean Harbors, cutting an estimated $2.81M.
  • Windsor Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $640K.
  • Windsor Wealth Management's ten largest holdings make up 50% of its $401M portfolio in Q3 2022.
  • Windsor Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Windsor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Windsor Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.