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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
MA icon
201
Mastercard
MA
$477B
– –
-3,148
Closed -$1.11M
MAR icon
202
Marriott International
MAR
$98.7B
– –
-8,704
Closed -$1.43M
MCD icon
203
McDonald's
MCD
$188B
– –
-6,788
Closed -$1.71M
MCHP icon
204
Microchip Technology
MCHP
$42.8B
– –
-12,202
Closed -$809K
MDT icon
205
Medtronic
MDT
$107B
– –
-10,855
Closed -$1.22M
META icon
206
Meta Platforms (Facebook)
META
$1.51T
– –
-1,672
Closed -$372K
MRSH
207
Marsh
MRSH
$86.3B
– –
-2,594
Closed -$448K
NOC icon
208
Northrop Grumman
NOC
$77B
– –
-966
Closed -$448K
NOW icon
209
ServiceNow
NOW
$102B
– –
-4,150
Closed -$428K
PNC icon
210
PNC Financial Services
PNC
$100B
– –
-1,127
Closed -$208K
PPG icon
211
PPG Industries
PPG
$25.9B
– –
-6,174
Closed -$818K
PRU icon
212
Prudential Financial
PRU
$41.7B
– –
-2,939
Closed -$343K
PYPL icon
213
PayPal
PYPL
$49.5B
– –
-1,955
Closed -$217K
QQQ icon
214
Invesco QQQ Trust
QQQ
$455B
– –
-649
Closed -$227K
ROP icon
215
Roper Technologies
ROP
$36.3B
– –
-457
Closed -$220K
RSG icon
216
Republic Services
RSG
$66.7B
– –
-4,722
Closed -$641K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-34,825
Closed -$5.46M
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-24,118
Closed -$552K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-17,109
Closed -$424K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,662
Closed -$216K
SH icon
221
ProShares Short S&P500
SH
$887M
– –
-6,181
Closed -$351K
SKY icon
222
Champion Homes
SKY
$4.48B
– –
-5,000
Closed -$253K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-20,671
Closed -$1.09M
SYK icon
224
Stryker
SYK
$127B
– –
-1,964
Closed -$529K
TDVG icon
225
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
– –
-31,505
Closed -$1.06M
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.