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WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
Turnover
6.02%
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$11M
(-2%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.49M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.54M |
| 2 |
Eli Lilly
LLY
|
+$3.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.23M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.39% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 2.53% |
| 4 | Technology | 2.21% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$27.9B
| $45M | 8.24% |
603,241
-5,763
| -0.9% | -$452K |
2019 Q4
15 quarters
|
|
2
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $38.5M | 7.05% |
405,832
+6,563
| +2% | +$644K |
2019 Q4
15 quarters
|
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $31.2M | 5.71% |
298,904
-12,511
| -4% | -$1.38M |
2017 Q4
23 quarters
|
|
|
4
Eli Lilly
LLY
$1.12T
| $28.5M | 5.22% |
53,054
-7,446
| -12% | -$3.84M |
2017 Q4
23 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $25.2M | 4.61% |
509,187
+69,573
| +16% | +$3.49M |
2023 Q1
2 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $21.7M | 3.97% |
277,951
+14,450
| +5% | +$1.16M |
2022 Q2
5 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $19.8M | 3.63% |
411,599
-7,509
| -2% | -$372K |
2017 Q4
23 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $16.8M | 3.08% |
223,687
+19,668
| +10% | +$1.48M |
2019 Q3
16 quarters
|
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $15.6M | 2.86% |
349,998
+65,448
| +23% | +$2.99M |
2022 Q2
5 quarters
|
|
|
10
Fidelity Total Bond ETF
FBND
$28.3B
| $14.5M | 2.66% |
333,692
+47,126
| +16% | +$2.11M |
2022 Q2
5 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $12.3M | 2.25% |
93,263
-4,095
| -4% | -$559K |
2019 Q2
17 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.9M | 2.17% |
125,873
-3,554
| -3% | -$355K |
2017 Q4
23 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $10.4M | 1.91% |
101,806
+1,865
| +2% | +$197K |
2017 Q4
23 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.2M | 1.87% |
434,064
-10,284
| -2% | -$252K |
2020 Q3
12 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.1M | 1.85% |
98,245
+1,817
| +2% | +$188K |
2017 Q4
23 quarters
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $8.52M | 1.56% |
169,212
+1,843
| +1% | +$92.6K |
2021 Q4
7 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$44B
| $8.27M | 1.51% |
166,900
+3,178
| +2% | +$165K |
2018 Q3
20 quarters
|
|
18
Calumet Specialty Products
CLMT
$5.08B
| $8.02M | 1.47% |
419,653
| – | – |
2017 Q4
23 quarters
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $7.98M | 1.46% |
132,939
-1,498
| -1% | -$93.4K |
2018 Q4
19 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $7.84M | 1.44% |
18,269
+715
| +4% | +$320K |
2017 Q4
23 quarters
|
|
21
Clean Harbors
CLH
$16.9B
| $7.74M | 1.42% |
46,215
| – | – |
2020 Q1
14 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $7.38M | 1.35% |
103,509
+5,435
| +6% | +$404K |
2022 Q1
6 quarters
|
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $7.32M | 1.34% |
106,965
-78,044
| -42% | -$5.54M |
2022 Q4
3 quarters
|
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $6.98M | 1.28% |
232,373
+31,918
| +16% | +$995K |
2022 Q2
5 quarters
|
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.3B
| $6.76M | 1.24% |
145,679
-3,791
| -3% | -$176K |
2019 Q3
16 quarters
|
|
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Windsor Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windsor Wealth Management held 166 positions worth $546M, down 2% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Windsor Wealth Management's Q3 2023 filing shows 1 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Healthcare and Industrials.
- Windsor Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K.
- Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.49M increase.
- Windsor Wealth Management's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $5.54M.
- Windsor Wealth Management fully exited American Express in Q3 2023, selling an estimated $310K.
- Windsor Wealth Management's ten largest holdings make up 47% of its $546M portfolio in Q3 2023.
- Windsor Wealth Management opened 1 new position and closed 9 in Q3 2023.
- Windsor Wealth Management's portfolio value fell 2% quarter-over-quarter to $546M.
Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.