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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
DHR icon
176
Danaher
DHR
$135B
– –
-7,093
Closed -$1.88M
DLR icon
177
Digital Realty Trust
DLR
$73.7B
– –
-3,562
Closed -$534K
DOL icon
178
WisdomTree True Developed International Fund
DOL
$813M
– –
-4,978
Closed -$242K
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-6,800
Closed -$445K
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
– –
-1,622
Closed -$209K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,841
Closed -$218K
EQIX icon
182
Equinix
EQIX
$107B
– –
-269
Closed -$207K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,030
Closed -$212K
F icon
184
Ford
F
$57.3B
– –
-69,026
Closed -$1.04M
FDX icon
185
FedEx
FDX
$74.5B
– –
-1,290
Closed -$260K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-190,117
Closed -$9.61M
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-8,296
Closed -$242K
GS icon
188
Goldman Sachs
GS
$313B
– –
-4,381
Closed -$1.41M
HON icon
189
Honeywell
HON
$77.1B
– –
-6,321
Closed -$1.13M
ICE icon
190
Intercontinental Exchange
ICE
$82.4B
– –
-7,189
Closed -$934K
ICLR icon
191
Icon
ICLR
$12.8B
– –
-854
Closed -$223K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,628
Closed -$237K
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-3,243
Closed -$224K
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-3,235
Closed -$223K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
– –
-3,968
Closed -$808K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-9,117
Closed -$702K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,371
Closed -$270K
LIN icon
198
Linde
LIN
$237B
– –
-1,074
Closed -$341K
LOW icon
199
Lowe's Companies
LOW
$116B
– –
-3,698
Closed -$764K
LUV icon
200
Southwest Airlines
LUV
$22.1B
– –
-5,783
Closed -$238K
6 7
8
9 10

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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.