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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
-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
Cap. Flow
-$1.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$3.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
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 8.24%
603,241
-5,763
-0.9% -$452K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$38.5M 7.05%
405,832
+6,563
+2% +$644K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.2M 5.71%
298,904
-12,511
-4% -$1.38M
LLY icon
4
Eli Lilly
LLY
$1.05T
$28.5M 5.22%
53,054
-7,446
-12% -$3.84M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$25.2M 4.61%
509,187
+69,573
+16% +$3.49M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.7M 3.97%
277,951
+14,450
+5% +$1.16M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.8M 3.63%
411,599
-7,509
-2% -$372K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 3.08%
223,687
+19,668
+10% +$1.48M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.6M 2.86%
349,998
+65,448
+23% +$2.99M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$14.5M 2.66%
333,692
+47,126
+16% +$2.11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.3M 2.25%
93,263
-4,095
-4% -$559K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 2.17%
125,873
-3,554
-3% -$355K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 1.91%
101,806
+1,865
+2% +$197K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$10.2M 1.87%
434,064
-10,284
-2% -$252K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 1.85%
98,245
+1,817
+2% +$188K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$8.53M 1.56%
169,212
+1,843
+1% +$92.6K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.27M 1.51%
166,900
+3,178
+2% +$165K
CLMT icon
18
Calumet Specialty Products
CLMT
$3.73B
$8.02M 1.47%
419,653
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.97M 1.46%
132,939
-1,498
-1% -$93.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$7.84M 1.44%
18,269
+715
+4% +$320K
CLH icon
21
Clean Harbors
CLH
$16.4B
$7.74M 1.42%
46,215
– –
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.38M 1.35%
103,509
+5,435
+6% +$404K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.32M 1.34%
106,965
-78,044
-42% -$5.54M
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$6.98M 1.28%
232,373
+31,918
+16% +$995K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.76M 1.24%
145,679
-3,791
-3% -$176K
1
2 3 4 5

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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 Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology 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.