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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
3
CLH icon
Clean Harbors
CLH
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
WCN
Waste Connections
WCN
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$908K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$303K 0.05%
2,185
-72
-3% -$9.76K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.05%
4,011
-391
-9% -$29.8K
KO icon
128
Coca-Cola
KO
$354B
$299K 0.05%
4,969
+362
+8% +$22.5K
DIS icon
129
Walt Disney
DIS
$165B
$297K 0.05%
3,332
– –
BP icon
130
BP
BP
$113B
$291K 0.05%
8,240
+118
+1% +$4.37K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$290K 0.05%
4,532
-139
-3% -$9.32K
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$289K 0.05%
4,568
+936
+26% +$56.4K
GLDM icon
133
SPDR Gold MiniShares Trust
GLDM
$27.5B
$273K 0.05%
7,162
+371
+5% +$14.6K
TXN icon
134
Texas Instruments
TXN
$255B
$272K 0.05%
1,512
-5
-0.3% -$861
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$270K 0.05%
3,694
+265
+8% +$18.4K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$265K 0.05%
5,250
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.05%
1,408
– –
ILCB icon
138
iShares Morningstar US Equity ETF
ILCB
$1.26B
$259K 0.05%
4,245
– –
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$259K 0.05%
10,198
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$257K 0.05%
3,530
– –
WMT icon
141
Walmart Inc
WMT
$871B
$254K 0.05%
4,842
-240
-5% -$12.1K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$252K 0.05%
5,125
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$249K 0.04%
1,662
-10
-0.6% -$1.44K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$247K 0.04%
7,578
– –
LH icon
145
Labcorp
LH
$24.3B
$242K 0.04%
1,169
– –
CRM icon
146
Salesforce
CRM
$134B
$241K 0.04%
1,140
+2
+0.2% +$408
MS icon
147
Morgan Stanley
MS
$337B
$241K 0.04%
2,820
+308
+12% +$26.3K
MCD icon
148
McDonald's
MCD
$188B
$240K 0.04%
+803
New +$233K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.04%
4,784
+4
+0.1% +$195
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$233K 0.04%
16,188
– –
3 4 5
6
7

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Windsor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Wealth Management held 168 positions worth $557M, up 8% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management's Q2 2023 filing shows 6 new, 77 increased, 48 reduced and 3 closed positions. Its largest new stake was McDonald's: 803 shares worth $240K. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q2 2023 buy was McDonald's: 803 shares worth $240K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $14.5M increase.
  • Windsor Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.9M.
  • Windsor Wealth Management fully exited Waste Connections in Q2 2023, selling an estimated $3.01M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $557M portfolio in Q2 2023.
  • Windsor Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Windsor Wealth Management's portfolio value rose 8% quarter-over-quarter to $557M.

Based on Windsor Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.