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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
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$217K 0.04%
+1,662
New +$207K
EL icon
227
Estee Lauder
EL
$30.7B
$215K 0.04%
+579
New +$197K
ROP icon
228
Roper Technologies
ROP
$38.7B
$215K 0.04%
+457
New +$218K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.5B
$213K 0.04%
1,166
-70
-6% -$13.2K
BALL icon
230
Ball Corp
BALL
$17.8B
$209K 0.04%
2,321
+15
+0.7% +$1.39K
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.04%
+933
New +$198K
F icon
232
Ford
F
$59.6B
$204K 0.04%
+8,382
New +$154K
DVY icon
233
iShares Select Dividend ETF
DVY
$24.1B
$202K 0.04%
+1,621
New +$193K
IYF icon
234
iShares US Financials ETF
IYF
$4.74B
$201K 0.04%
+2,245
New +$196K
ZY
235
DELISTED
Zymergen Inc. Common Stock
ZY
$142K 0.03%
+22,165
New +$215K
CTVA icon
236
Corteva
CTVA
$59.5B
– –
-4,618
Closed -$201K
DLB icon
237
Dolby
DLB
$4.97B
– –
-2,295
Closed -$204K
FIW icon
238
First Trust Water ETF
FIW
$1.9B
– –
-2,606
Closed -$224K
FRME icon
239
First Merchants
FRME
$2.7B
– –
-33,675
Closed -$1.44M
FTNT icon
240
Fortinet
FTNT
$110B
– –
-10,000
Closed -$596K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-20,667
Closed -$549K
MBIN icon
242
Merchants Bancorp
MBIN
$2.24B
– –
-37,995
Closed -$1.03M
PHO icon
243
Invesco Water Resources ETF
PHO
$2.05B
– –
-4,355
Closed -$240K
PNC icon
244
PNC Financial Services
PNC
$100B
– –
-1,061
Closed -$210K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,698
Closed -$227K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,905
Closed -$286K
6 7 8 9
10

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.