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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
-3.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
+$25.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.07%
Holding
246
New
11
Increased
83
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.43M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.68M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.76M
3
CLMT icon
Calumet Specialty Products
CLMT
+$2.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$357K 0.07%
13,146
-1,556
-11% -$44.5K
SH icon
177
ProShares Short S&P500
SH
$914M
$351K 0.06%
6,181
– –
ORCL icon
178
Oracle
ORCL
$346B
$345K 0.06%
4,264
+28
+0.7% +$2.27K
PRU icon
179
Prudential Financial
PRU
$43B
$343K 0.06%
+2,939
New +$334K
LIN icon
180
Linde
LIN
$236B
$341K 0.06%
1,074
-21
-2% -$6.49K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$340K 0.06%
4,262
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.4B
$326K 0.06%
1,650
-543
-25% -$111K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$325K 0.06%
2,275
-499
-18% -$66.1K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$317K 0.06%
3,528
-210
-6% -$19.2K
MDLZ icon
185
Mondelez International
MDLZ
$80.2B
$309K 0.06%
4,870
-140
-3% -$9.11K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$225B
$308K 0.06%
6,490
+662
+11% +$32.2K
BAX icon
187
Baxter International
BAX
$12.6B
$302K 0.06%
3,772
– –
CRM icon
188
Salesforce
CRM
$149B
$300K 0.06%
1,523
-1,380
-48% -$297K
AON icon
189
Aon
AON
$81.4B
$296K 0.05%
888
-5
-0.6% -$1.45K
IBM icon
190
IBM
IBM
$214B
$282K 0.05%
2,211
-296
-12% -$38.6K
SMMV icon
191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$282K 0.05%
7,548
-55
-0.7% -$2.02K
LH icon
192
Labcorp
LH
$25.8B
$278K 0.05%
1,169
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$656B
$271K 0.05%
1,205
– –
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.05%
5,371
+10
+0.2% +$504
ADBE icon
195
Adobe
ADBE
$99B
$269K 0.05%
603
-550
-48% -$265K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$267K 0.05%
5,153
– –
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.26B
$263K 0.05%
4,245
– –
FDX icon
198
FedEx
FDX
$74B
$260K 0.05%
1,290
-22
-2% -$5.17K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$257K 0.05%
7,578
– –
TGT icon
200
Target
TGT
$65.5B
$256K 0.05%
1,098
-11
-1% -$2.38K
6 7
8
9 10

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Windsor Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Wealth Management held 246 positions worth $541M, down 0.87% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management deployed $25.7M of net new capital in Q1 2022, opening 11 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.68M trimmed.

  • Windsor Wealth Management's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 49,525 shares worth $3.08M.
  • Windsor Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $17.9M increase.
  • Windsor Wealth Management's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.68M.
  • Windsor Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.34M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $541M portfolio in Q1 2022.
  • Windsor Wealth Management opened 11 new positions and closed 16 in Q1 2022.
  • Windsor Wealth Management's portfolio value fell 0.87% quarter-over-quarter to $541M.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.