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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
+3.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
46.33%
Holding
168
New
7
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.18M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
PEN icon
Penumbra
PEN
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 2.29%
3 Industrials 1.91%
4 Materials 1.38%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$45M 8.72%
611,149
+5,398
+0.9% +$398K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.4M 6.66%
325,981
-2,877
-0.9% -$314K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32B
$33.6M 6.51%
377,030
+12,494
+3% +$1.06M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$26.1M 5.06%
1,068,771
-35,706
-3% -$893K
LLY icon
5
Eli Lilly
LLY
$1.04T
$22.4M 4.35%
61,059
-648
-1% -$219K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.7M 4.01%
406,356
+252
+0.1% +$12.7K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.9B
$19.8M 3.84%
270,856
+123,109
+83% +$9.64M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 2.54%
171,363
+57,721
+51% +$4.37M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$44B
$12M 2.33%
192,525
-1,998
-1% -$118K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.31%
124,882
-9,620
-7% -$962K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.3M 2.2%
91,325
+6,958
+8% +$835K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27B
$11M 2.13%
238,363
+102,250
+75% +$4.69M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 2.05%
97,961
-179
-0.2% -$19.1K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 2.03%
99,674
-286
-0.3% -$29.9K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.2M 1.98%
215,062
+103,759
+93% +$4.87M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.45M 1.64%
135,903
-3,797
-3% -$233K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.93M 1.54%
158,197
-63,353
-29% -$3.18M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.31M 1.42%
145,294
+16,031
+12% +$805K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$7.21M 1.4%
17,515
+187
+1% +$75K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$7.11M 1.38%
45,374
-389
-0.9% -$64.4K
CLMT icon
21
Calumet Specialty Products
CLMT
$3.82B
$7.08M 1.37%
419,653
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.83M 1.32%
144,899
-16,309
-10% -$763K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$6.39M 1.24%
86,355
+20,451
+31% +$1.48M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6M 1.16%
+126,626
New +$6.05M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.86M 1.14%
118,356
-9,859
-8% -$488K
1
2 3 4 5

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Windsor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windsor Wealth Management held 168 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management deployed $24.8M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.4M trimmed.

  • Windsor Wealth Management's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 126,626 shares worth $6M.
  • Windsor Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $9.64M increase.
  • Windsor Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.4M.
  • Windsor Wealth Management fully exited Penumbra in Q1 2023, selling an estimated $1.12M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $516M portfolio in Q1 2023.
  • Windsor Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Windsor Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.