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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
+8.18%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$82.4M
Cap. Flow
+$51.9M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.89%
Holding
168
New
18
Increased
60
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.91M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.54M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.69M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 6.65%
2 Technology 1.93%
3 Industrials 1.91%
4 Materials 1.45%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27B
$44M 9.1%
605,751
+179,485
+42% +$12.5M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35.6M 7.36%
328,858
-21,405
-6% -$2.24M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.5B
$29.7M 6.15%
364,536
+118,557
+48% +$9.91M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$28.6M 5.91%
1,104,477
+121,083
+12% +$2.99M
LLY icon
5
Eli Lilly
LLY
$1.02T
$22.4M 4.63%
61,707
-316
-0.5% -$112K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$20.3M 4.2%
406,104
-65,428
-14% -$3.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 2.7%
134,502
-1,272
-0.9% -$122K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$11.3M 2.34%
147,747
+45,337
+44% +$3.41M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$11.1M 2.29%
221,550
-193,907
-47% -$9.69M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.8M 2.22%
+194,523
New +$11M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 2.16%
98,140
-19,060
-16% -$1.99M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 2.16%
99,960
-4,094
-4% -$424K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.8M 2.02%
84,367
+9,661
+13% +$1.1M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.23M 1.91%
65,060
+39,204
+152% +$5.54M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.61M 1.78%
113,642
+6,417
+6% +$481K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.41M 1.74%
139,700
-9,095
-6% -$507K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.55M 1.56%
161,208
-2,443
-1% -$113K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.46M 1.54%
45,763
-313
-0.7% -$49.8K
CLMT icon
19
Calumet Specialty Products
CLMT
$3.79B
$7.03M 1.45%
419,653
-1,225
-0.3% -$19.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$6.75M 1.4%
17,328
+90
+0.5% +$34.7K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.58M 1.36%
129,263
+25,818
+25% +$1.27M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.81B
$6.33M 1.31%
128,215
-23,979
-16% -$1.18M
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.1B
$6.25M 1.29%
136,113
+86,112
+172% +$3.86M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.21M 1.08%
111,303
+27,211
+32% +$1.25M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.88M 1.01%
63,642
+15,524
+32% +$1.16M
1
2 3 4 5

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Windsor Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Wealth Management held 168 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management deployed $51.9M of net new capital in Q4 2022, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.69M trimmed.

  • Windsor Wealth Management's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 194,523 shares worth $10.8M.
  • Windsor Wealth Management added most to iShares Core S&P US Value ETF in Q4 2022, an estimated $12.5M increase.
  • Windsor Wealth Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.69M.
  • Windsor Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $331K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $484M portfolio in Q4 2022.
  • Windsor Wealth Management opened 18 new positions and closed 7 in Q4 2022.
  • Windsor Wealth Management's portfolio value rose 21% quarter-over-quarter to $484M.

Based on Windsor Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.