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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,662
Closed -$203K
6 7 8 9
10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.