Windsor Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Windsor Wealth Management’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.68M	Sell	38,883 -2,447	-6%	-$110K	0.31%	54
2023 Q2	$1.84M	Sell	41,330 -5,403	-12%	-$228K	0.33%	54
2023 Q1	$1.93M	Sell	46,733 -3,712	-7%	-$151K	0.37%	53
2022 Q4	$1.99M	Sell	50,445 -3,046	-6%	-$119K	0.41%	47
2022 Q3	$1.98M	Sell	53,491 -1,373	-3%	-$55.1K	0.49%	41
2022 Q2	$2.11M	Sell	54,864 -150	-0.3%	-$6.16K	0.54%	36
2022 Q1	$2.44M	Buy	55,014 +1,693	+3%	+$74.3K	0.45%	44
2021 Q4	$2.5M	Sell	53,321 -278	-0.5%	-$12.4K	0.46%	45
2021 Q3	$2.28M	Sell	53,599 -902	-2%	-$39.5K	0.48%	41
2021 Q2	$2.33M	Sell	54,501 -1,388	-2%	-$58.7K	0.5%	40
2021 Q1	$2.27M	Sell	55,889 -397	-0.7%	-$15.6K	0.54%	39
2020 Q4	$2.12M	Buy	56,286 +268	+0.5%	+$9.54K	0.54%	38
2020 Q3	$1.91M	Sell	56,018 -5,300	-9%	-$174K	0.56%	40
2020 Q2	$1.91M	Sell	61,318 -459	-0.7%	-$13.6K	0.61%	37
2020 Q1	$1.63M	Buy	61,777 +23,014	+59%	+$742K	0.66%	34
2019 Q4	$1.34M	Buy	38,763 +9,208	+31%	+$306K	0.49%	50
2019 Q3	$914K	Buy	29,555 +3,516	+14%	+$112K	0.4%	64
2019 Q2	$832K	Buy	26,039 +2,678	+11%	+$83.6K	0.37%	79
2019 Q1	$725K	Sell	23,361 -578	-2%	-$17.5K	0.41%	74
2018 Q4	$667K	Buy	+23,939	New	+$737K	0.46%	67

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Windsor Wealth Management's LRGF Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares US Equity Factor ETF (LRGF) stake by 5.9% in Q3 2023, selling an estimated $110K and leaving 38,883 shares worth $1.68M. The position accounts for 0.31% of the portfolio, ranked #54.

Windsor Wealth Management first reported a position in LRGF in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.5M in Q4 2021. 155 funds tracked by Wall St. Rank hold LRGF as of Q3 2023.

Windsor Wealth Management held 38,883 shares of iShares US Equity Factor ETF worth $1.68M as of Q3 2023.
Windsor Wealth Management sold 2,447 iShares US Equity Factor ETF shares in Q3 2023, an estimated $110K.
iShares US Equity Factor ETF made up 0.31% of Windsor Wealth Management's portfolio in Q3 2023, its #54 holding.
Windsor Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2018 and has held it in 20 quarters since.
Windsor Wealth Management's iShares US Equity Factor ETF position peaked at $2.5M in Q4 2021.
155 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.