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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.04%
2,114
+19
+0.9% +$2.07K
PFE icon
152
Pfizer
PFE
$140B
$225K 0.04%
6,132
+364
+6% +$14.2K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$225K 0.04%
1,833
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.84B
$224K 0.04%
19,733
+1,663
+9% +$18.9K
ABNB icon
155
Airbnb
ABNB
$83.7B
$218K 0.04%
+1,699
New +$199K
TJX icon
156
TJX Companies
TJX
$170B
$218K 0.04%
2,575
– –
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$217K 0.04%
+8,781
New +$216K
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.3B
$216K 0.04%
3,243
– –
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$12.9B
$215K 0.04%
+2,747
New +$202K
ADI icon
160
Analog Devices
ADI
$181B
$213K 0.04%
1,092
– –
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40B
$213K 0.04%
4,252
+19
+0.4% +$954
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.04%
3,400
– –
IMCV icon
163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$206K 0.04%
+3,235
New +$198K
GEHC icon
164
GE HealthCare
GEHC
$27.6B
$201K 0.04%
+2,469
New +$197K
IAUX
165
i-80 Gold Corp
IAUX
$1.17B
$51K 0.01%
22,500
– –
AMT icon
166
American Tower
AMT
$77.7B
– –
-972
Closed -$203K
JMUB icon
167
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-4,146
Closed -$211K
WCN
168
Waste Connections
WCN
$42.8B
– –
-21,775
Closed -$3.01M
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.