We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
45.52%
Holding
168
New
6
Increased
77
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.27M
3
CLH icon
Clean Harbors
CLH
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.21M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
WCN
Waste Connections
WCN
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$908K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 6.54%
2 Technology 2.52%
3 Industrials 1.98%
4 Materials 1.2%
5 Financials 0.86%
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
$47.7M 8.56%
609,004
-2,145
-0.4% -$160K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.5B
$39M 7%
399,269
+22,239
+6% +$2.04M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34.2M 6.14%
311,415
-14,566
-4% -$1.53M
LLY icon
4
Eli Lilly
LLY
$1.02T
$28.4M 5.09%
60,500
-559
-0.9% -$234K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$21M 3.78%
419,108
+12,752
+3% +$641K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21M 3.78%
439,614
+312,988
+247% +$14.5M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$20.4M 3.67%
263,501
-7,355
-3% -$541K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 2.77%
204,019
+32,656
+19% +$2.49M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.3M 2.38%
284,550
+69,488
+32% +$3.27M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.1M 2.36%
97,358
+6,033
+7% +$767K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$13.1M 2.35%
185,009
-7,516
-4% -$492K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.1B
$13M 2.34%
286,566
+48,203
+20% +$2.21M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 2.32%
129,427
+4,545
+4% +$433K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$10.8M 1.93%
444,348
-624,423
-58% -$14.9M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$10.7M 1.91%
99,941
+1,980
+2% +$212K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10M 1.8%
96,428
-3,246
-3% -$338K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.9B
$8.44M 1.51%
163,722
+18,428
+13% +$927K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.42M 1.51%
167,369
+9,172
+6% +$461K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.42M 1.51%
134,437
-1,466
-1% -$91.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$7.82M 1.4%
17,554
+39
+0.2% +$16.4K
CLH icon
21
Clean Harbors
CLH
$16.4B
$7.6M 1.36%
46,215
+18,690
+68% +$2.73M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$7.36M 1.32%
98,074
+11,719
+14% +$882K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.02M 1.26%
42,458
-2,916
-6% -$459K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.97M 1.25%
149,470
+4,571
+3% +$215K
CLMT icon
25
Calumet Specialty Products
CLMT
$3.79B
$6.66M 1.19%
419,653
– –
1
2 3 4 5

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Wealth Management held 168 positions worth $557M, up 8% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Wealth Management's Q2 2023 filing shows 6 new, 77 increased, 48 reduced and 3 closed positions. Its largest new stake was McDonald's: 803 shares worth $240K. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q2 2023 buy was McDonald's: 803 shares worth $240K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $14.5M increase.
  • Windsor Wealth Management's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.9M.
  • Windsor Wealth Management fully exited Waste Connections in Q2 2023, selling an estimated $3.01M.
  • Windsor Wealth Management's ten largest holdings make up 46% of its $557M portfolio in Q2 2023.
  • Windsor Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Windsor Wealth Management's portfolio value rose 8% quarter-over-quarter to $557M.

Based on Windsor Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.