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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.8B
$218K 0.05%
+18,235
New +$211K
TJX icon
152
TJX Companies
TJX
$173B
$213K 0.04%
+2,575
New +$190K
AMT icon
153
American Tower
AMT
$77.6B
$212K 0.04%
972
-96
-9% -$20K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$211K 0.04%
4,209
+23
+0.5% +$1.15K
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.65B
$210K 0.04%
+3,400
New +$204K
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.31B
$210K 0.04%
+3,243
New +$203K
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.32B
$209K 0.04%
4,176
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$209K 0.04%
+1,439
New +$201K
BLK icon
159
Blackrock
BLK
$164B
$208K 0.04%
+282
New +$188K
IMCV icon
160
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$208K 0.04%
+3,235
New +$200K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.04%
+1,627
New +$192K
ABNB icon
162
Airbnb
ABNB
$86.5B
– –
-2,234
Closed -$242K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,185
Closed -$331K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,844
Closed -$241K
INTC icon
165
Intel
INTC
$455B
– –
-10,921
Closed -$281K
LMT icon
166
Lockheed Martin
LMT
$135B
– –
-513
Closed -$207K
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,477
Closed -$208K
ZY
168
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-22,165
Closed -$62K
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.