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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
-3.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10M
Cap. Flow
+$23.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
50.5%
Holding
156
New
3
Increased
57
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.05M
3
WCN
Waste Connections
WCN
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$2.81M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.06M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$640K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 2.47%
3 Industrials 2.21%
4 Materials 1.52%
5 Consumer Discretionary 1.19%
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
$34.4M 8.57%
350,263
+9,526
+3% +$1.02M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.3M 6.79%
426,266
+22,622
+6% +$1.56M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$23M 5.72%
471,532
+60,929
+15% +$3.05M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$22.2M 5.52%
983,394
+67,422
+7% +$1.64M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.7M 5.17%
415,457
-23,219
-5% -$1.16M
LLY icon
6
Eli Lilly
LLY
$1.02T
$20.3M 5.05%
62,023
+13
+0% +$4.12K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.9B
$20M 4.98%
245,979
+14,360
+6% +$1.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 3.03%
135,774
-1,212
-0.9% -$118K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$12.1M 3.02%
117,200
+525
+0.4% +$55.8K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7M 2.67%
104,054
+20,242
+24% +$2.11M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8M 1.99%
107,225
+6,242
+6% +$477K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.91M 1.97%
74,706
+7,327
+11% +$857K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.7M 1.92%
148,795
-5,979
-4% -$339K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.53M 1.88%
163,651
-22,490
-12% -$1.06M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.48M 1.86%
152,194
-11,405
-7% -$562K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$7.12M 1.77%
102,410
+32,591
+47% +$2.38M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$6.82M 1.7%
46,076
+4,741
+11% +$753K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$6.28M 1.56%
17,238
-829
-5% -$331K
CLMT icon
19
Calumet Specialty Products
CLMT
$3.79B
$6.1M 1.52%
420,878
+300,000
+248% +$4.3M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42B
$4.66M 1.16%
103,445
+17,696
+21% +$871K
AAPL icon
21
Apple
AAPL
$4.81T
$4.49M 1.12%
32,056
+1,578
+5% +$248K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.93M 0.98%
88,899
-6,900
-7% -$322K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 0.97%
85,935
-1,430
-2% -$69.1K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.84M 0.96%
84,092
+26,579
+46% +$1.27M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$3.42M 0.85%
73,497
-3,992
-5% -$204K
1
2 3 4 5

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Windsor Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windsor Wealth Management held 156 positions worth $401M, up 2.6% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Windsor Wealth Management deployed $23.4M of net new capital in Q3 2022, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Waste Connections: 21,775 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $2.81M trimmed.

  • Windsor Wealth Management's largest Q3 2022 buy was Waste Connections: 21,775 shares worth $2.83M.
  • Windsor Wealth Management added most to Calumet Specialty Products in Q3 2022, an estimated $4.3M increase.
  • Windsor Wealth Management's biggest Q3 2022 reduction was Clean Harbors, cutting an estimated $2.81M.
  • Windsor Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2022, selling an estimated $640K.
  • Windsor Wealth Management's ten largest holdings make up 50% of its $401M portfolio in Q3 2022.
  • Windsor Wealth Management opened 3 new positions and closed 6 in Q3 2022.
  • Windsor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $401M.

Based on Windsor Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.