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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$255K 0.05%
5,144
+87
+2% +$4.38K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.05%
2,093
+23
+1% +$2.89K
ALL icon
203
Allstate
ALL
$70.1B
$254K 0.05%
+1,791
New +$225K
BP icon
204
BP
BP
$107B
$254K 0.05%
8,338
-53
-0.6% -$1.62K
SKY icon
205
Champion Homes
SKY
$4.58B
$253K 0.05%
5,000
-5,000
-50% -$339K
CBRE icon
206
CBRE Group
CBRE
$43.1B
$247K 0.05%
2,863
-11
-0.4% -$1.07K
DB icon
207
Deutsche Bank
DB
$67.6B
$245K 0.05%
19,161
-3,005
-14% -$40K
DOL icon
208
WisdomTree True Developed International Fund
DOL
$814M
$242K 0.04%
4,978
– –
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$242K 0.04%
8,296
– –
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$242K 0.04%
3,632
– –
LUV icon
211
Southwest Airlines
LUV
$22.7B
$238K 0.04%
5,783
-17
-0.3% -$747
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.04%
4,628
+74
+2% +$3.9K
CCI icon
213
Crown Castle
CCI
$33.1B
$233K 0.04%
1,178
-200
-15% -$35.6K
NXP icon
214
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$229K 0.04%
16,188
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$445B
$227K 0.04%
649
+34
+6% +$12.1K
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.32B
$224K 0.04%
3,243
– –
ICLR icon
217
Icon
ICLR
$13.9B
$223K 0.04%
854
– –
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$223K 0.04%
3,235
– –
ROP icon
219
Roper Technologies
ROP
$38.7B
$220K 0.04%
457
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.04%
4,841
-57
-1% -$2.69K
BNY
221
Bank of New York Mellon
BNY
$106B
$217K 0.04%
4,496
+16
+0.4% +$910
PYPL icon
222
PayPal
PYPL
$51.4B
$217K 0.04%
1,955
-8,148
-81% -$1.08M
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$216K 0.04%
1,662
– –
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.44B
$212K 0.04%
+5,030
New +$229K
CWI icon
225
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$211K 0.04%
7,735
-24
-0.3% -$675
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.