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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$82.4M
Cap. Flow
+$51.9M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.54M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$292K 0.06%
4,607
-22
-0.5% -$1.33K
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$285K 0.06%
11,104
-203
-2% -$5.09K
BP icon
128
BP
BP
$109B
$280K 0.06%
8,122
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.99T
$279K 0.06%
3,170
-10
-0.3% -$954
CSCO icon
130
Cisco
CSCO
$452B
$278K 0.06%
5,756
+48
+0.8% +$2.19K
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$270K 0.06%
5,437
-4,521
-45% -$224K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.06%
5,437
+5
+0.1% +$227
TXN icon
133
Texas Instruments
TXN
$255B
$266K 0.06%
1,517
-10
-0.7% -$1.67K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$27.8B
$264K 0.05%
7,110
-287
-4% -$9.86K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$250K 0.05%
1,410
+100
+8% +$17.8K
WMT icon
136
Walmart Inc
WMT
$889B
$249K 0.05%
5,082
+54
+1% +$2.56K
LH icon
137
Labcorp
LH
$24.7B
$244K 0.05%
1,169
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$243K 0.05%
5,125
– –
ALL icon
139
Allstate
ALL
$67.3B
$243K 0.05%
1,721
-4
-0.2% -$523
MDLZ icon
140
Mondelez International
MDLZ
$77.9B
$240K 0.05%
+3,530
New +$223K
AXP icon
141
American Express
AXP
$226B
$239K 0.05%
1,590
+4
+0.3% +$593
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$236K 0.05%
5,250
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$235K 0.05%
+1,833
New +$226K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$233K 0.05%
+7,578
New +$217K
NXP icon
145
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$230K 0.05%
16,188
– –
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.26B
$226K 0.05%
4,245
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.05%
2,095
-91
-4% -$9.72K
NVDA icon
148
NVIDIA
NVDA
$4.76T
$225K 0.05%
+15,130
New +$222K
MS icon
149
Morgan Stanley
MS
$337B
$220K 0.05%
+2,512
New +$214K
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$218K 0.05%
3,632
– –
3 4 5
6
7

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Windsor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Wealth Management held 168 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management deployed $51.9M of net new capital in Q4 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.69M trimmed.

  • Windsor Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $12.5M increase.
  • Windsor Wealth Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.69M.
  • Windsor Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $331K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $484M portfolio in Q4 2022.
  • Windsor Wealth Management opened 18 new positions and closed 7 in Q4 2022.
  • Windsor Wealth Management's portfolio value rose 21% quarter-over-quarter to $484M.

Based on Windsor Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.