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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$204K 0.05%
1,191
-459
-28% -$84.6K
MS icon
152
Morgan Stanley
MS
$337B
$202K 0.05%
2,683
-9,834
-79% -$806K
ZY
153
DELISTED
Zymergen Inc. Common Stock
ZY
$33K 0.01%
22,165
– –
ADBE icon
154
Adobe
ADBE
$89.5B
– –
-603
Closed -$269K
ADI icon
155
Analog Devices
ADI
$181B
– –
-7,791
Closed -$1.24M
ADP icon
156
Automatic Data Processing
ADP
$100B
– –
-2,822
Closed -$671K
AON icon
157
Aon
AON
$77.3B
– –
-888
Closed -$296K
BAC icon
158
Bank of America
BAC
$435B
– –
-25,084
Closed -$995K
BALL icon
159
Ball Corp
BALL
$17B
– –
-2,321
Closed -$203K
BAX icon
160
Baxter International
BAX
$11.6B
– –
-3,772
Closed -$302K
BDX icon
161
Becton Dickinson
BDX
$43.1B
– –
-1,657
Closed -$445K
BNY
162
Bank of New York Mellon
BNY
$108B
– –
-4,496
Closed -$217K
BLK icon
163
Blackrock
BLK
$164B
– –
-1,802
Closed -$1.33M
BX icon
164
Blackstone
BX
$104B
– –
-4,351
Closed -$500K
CB icon
165
Chubb
CB
$140B
– –
-2,181
Closed -$471K
CBRE icon
166
CBRE Group
CBRE
$40.8B
– –
-2,863
Closed -$247K
CCI icon
167
Crown Castle
CCI
$32.7B
– –
-1,178
Closed -$233K
CFG icon
168
Citizens Financial Group
CFG
$30.4B
– –
-9,597
Closed -$401K
CL icon
169
Colgate-Palmolive
CL
$72.6B
– –
-6,024
Closed -$483K
CMCSA icon
170
Comcast
CMCSA
$79.1B
– –
-12,522
Closed -$594K
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-7,735
Closed -$211K
DB icon
172
Deutsche Bank
DB
$66.3B
– –
-19,161
Closed -$245K
DG icon
173
Dollar General
DG
$25.9B
– –
-6,352
Closed -$1.56M
DGRE icon
174
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-16,900
Closed -$458K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-40,735
Closed -$2.65M
5 6
7
8 9

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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.