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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
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
240
New
10
Increased
30
Reduced
97
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.77M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$17.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $34.9M | 8.91% |
340,737
+39,551
| +13% | +$4.42M |
|
2
iShares Core S&P US Value ETF
IUSV
$27B
| $27.1M | 6.92% |
403,644
+38,066
| +10% | +$2.73M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $21.9M | 5.6% |
438,676
+422,253
| +2,571% | +$21.1M |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.9M | 5.6% |
915,972
+86,787
| +10% | +$2.21M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $20.6M | 5.27% |
410,603
+382,593
| +1,366% | +$19.2M |
|
6
Eli Lilly
LLY
$1.02T
| $20.5M | 5.23% |
62,010
-4,965
| -7% | -$1.49M |
|
7
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $19.9M | 5.08% |
231,619
+22,566
| +11% | +$2.07M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 3.23% |
136,986
-86,065
| -39% | -$8.56M |
|
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $12.5M | 3.19% |
116,675
+88,742
| +318% | +$9.47M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $8.82M | 2.25% |
186,141
-8,247
| -4% | -$394K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.78M | 2.24% |
83,812
+65,096
| +348% | +$6.77M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $8.66M | 2.21% |
154,774
-20,047
| -11% | -$1.23M |
|
13
iShares Short Maturity Bond ETF
NEAR
$4.81B
| $8.05M | 2.06% |
163,599
+6,407
| +4% | +$317K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.76M | 1.98% |
100,983
-54,506
| -35% | -$4.2M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.66M | 1.96% |
67,379
+8,608
| +15% | +$1.05M |
|
|
16
iShares Core S&P 500 ETF
IVV
$879B
| $6.96M | 1.78% |
18,067
-24,892
| -58% | -$10.2M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.2M | 1.58% |
41,335
+36,966
| +846% | +$6.06M |
|
18
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $4.71M | 1.2% |
+69,819
| New | +$5.29M |
|
19
Clean Harbors
CLH
$16.4B
| $4.65M | 1.19% |
53,775
| – | – |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $4.49M | 1.15% |
95,799
-7,841
| -8% | -$373K |
|
21
Apple
AAPL
$4.8T
| $4.36M | 1.11% |
30,478
-36,565
| -55% | -$5.54M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.16M | 1.06% |
58,423
-266
| -0.5% | -$19.5K |
|
23
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $4.11M | 1.05% |
85,749
-10,734
| -11% | -$541K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.97M | 1.02% |
87,365
-135,660
| -61% | -$6.7M |
|
25
Vanguard Total International Stock ETF
VXUS
$152B
| $3.92M | 1% |
77,489
-6,055
| -7% | -$336K |
|
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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.