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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
+3.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.18M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$214B
$310K 0.06%
2,366
– –
CSCO icon
127
Cisco
CSCO
$456B
$296K 0.06%
5,766
+10
+0.2% +$488
YUM icon
128
Yum! Brands
YUM
$41.4B
$296K 0.06%
2,257
-72
-3% -$9.27K
USTB icon
129
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$294K 0.06%
+5,979
New +$293K
KO icon
130
Coca-Cola
KO
$380B
$289K 0.06%
4,607
– –
CVX icon
131
Chevron
CVX
$374B
$286K 0.06%
1,698
+5
+0.3% +$838
TXN icon
132
Texas Instruments
TXN
$253B
$272K 0.05%
1,517
– –
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$27.4B
$268K 0.05%
6,791
-319
-4% -$12K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$263K 0.05%
10,198
-906
-8% -$23.2K
AXP icon
135
American Express
AXP
$227B
$256K 0.05%
1,590
– –
WMT icon
136
Walmart Inc
WMT
$900B
$255K 0.05%
5,082
– –
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$251K 0.05%
5,125
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.2B
$249K 0.05%
3,530
– –
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$249K 0.05%
5,250
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.05%
1,408
-2
-0.1% -$368
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$244K 0.05%
7,578
– –
PFE icon
142
Pfizer
PFE
$144B
$241K 0.05%
5,768
+6
+0.1% +$259
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$241K 0.05%
1,672
+233
+16% +$34.1K
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.26B
$239K 0.05%
4,245
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.5B
$237K 0.05%
+3,429
New +$242K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$234K 0.05%
4,780
-657
-12% -$32.2K
LH icon
147
Labcorp
LH
$25.8B
$233K 0.05%
1,169
– –
NXP icon
148
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$231K 0.04%
16,188
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.04%
2,095
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$226K 0.04%
1,833
– –
3 4 5
6
7

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Windsor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windsor Wealth Management held 168 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management deployed $24.8M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.4M trimmed.

  • Windsor Wealth Management's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.
  • Windsor Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $9.64M increase.
  • Windsor Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.4M.
  • Windsor Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $1.12M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $516M portfolio in Q1 2023.
  • Windsor Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Windsor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.