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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.8M 6.63%
301,186
+46,155
+18% +$5.43M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$27.9M 5.16%
365,578
+12,171
+3% +$912K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 4.3%
223,051
-4,139
-2% -$447K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.4M 4.14%
143,180
+13,807
+11% +$2.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$22M 4.06%
829,185
+681,870
+463% +$17.9M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.5B
$21.5M 3.97%
209,053
+6,106
+3% +$634K
LLY icon
7
Eli Lilly
LLY
$1.02T
$20.9M 3.86%
66,975
+463
+0.7% +$119K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$19.3M 3.57%
42,959
-1,202
-3% -$538K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 2.22%
155,489
-10,727
-6% -$852K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.6M 2.15%
223,025
-7,210
-3% -$384K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$11.5M 2.14%
174,821
-3,533
-2% -$240K
AAPL icon
12
Apple
AAPL
$4.8T
$11.4M 2.11%
67,043
+10,673
+19% +$1.79M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.61M 1.78%
190,117
+49,871
+36% +$2.52M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9.34M 1.73%
194,388
-4,725
-2% -$233K
MSFT icon
15
Microsoft
MSFT
$2.99T
$7.89M 1.46%
26,578
-1,115
-4% -$335K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.82M 1.45%
58,771
+5,284
+10% +$702K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.81B
$7.79M 1.44%
157,192
+16,367
+12% +$814K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.61M 1.41%
110,685
+47,271
+75% +$3.34M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.12M 1.13%
13,683
-128
-0.9% -$57K
CLH icon
20
Clean Harbors
CLH
$16.4B
$5.86M 1.08%
53,775
-9
-0% -$889
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.47M 1.01%
185,887
+144,382
+348% +$5.39M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.46M 1.01%
34,825
+2,367
+7% +$369K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$5.27M 0.97%
12,803
+102
+0.8% +$41.8K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.16M 0.95%
96,483
+2,580
+3% +$138K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.03M 0.93%
103,640
+57
+0.1% +$2.9K
1
2 3 4 5

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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.