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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
CRM icon
151
Salesforce
CRM
$150B
$218K 0.04%
+1,138
New +$192K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$217K 0.04%
3,632
– –
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$213K 0.04%
4,233
+24
+0.6% +$1.21K
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.33B
$211K 0.04%
4,146
-30
-0.7% -$1.51K
MS icon
155
Morgan Stanley
MS
$334B
$211K 0.04%
2,512
– –
ADI icon
156
Analog Devices
ADI
$180B
$209K 0.04%
+1,092
New +$196K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$209K 0.04%
18,070
-165
-0.9% -$1.98K
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.32B
$208K 0.04%
3,243
– –
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.66B
$207K 0.04%
3,400
– –
AMT icon
160
American Tower
AMT
$81.5B
$203K 0.04%
972
– –
TJX icon
161
TJX Companies
TJX
$176B
$202K 0.04%
2,575
– –
IAUX
162
i-80 Gold Corp
IAUX
$1.13B
$57K 0.01%
+22,500
New +$56K
ALL icon
163
Allstate
ALL
$69.2B
– –
-1,721
Closed -$243K
BLK icon
164
Blackrock
BLK
$170B
– –
-282
Closed -$208K
DVY icon
165
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,627
Closed -$202K
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-5,437
Closed -$270K
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-3,235
Closed -$208K
PEN icon
168
Penumbra
PEN
$12.6B
– –
-4,850
Closed -$1.12M
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.