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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.35M 1.16%
127,255
+8,383
+7% +$417K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37B
$6.24M 1.14%
39,102
-3,356
-8% -$561K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.12M 1.12%
145,976
+6,100
+4% +$255K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.67M 1.04%
138,088
+10,096
+8% +$417K
AAPL icon
30
Apple
AAPL
$4.82T
$5.37M 0.98%
31,388
-24
-0.1% -$4.4K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.95M 0.91%
92,497
+3,342
+4% +$184K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57M 0.84%
151,604
+18,359
+14% +$561K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.04M 0.74%
80,965
-275
-0.3% -$14.4K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 0.67%
70,540
+6,780
+11% +$372K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.6M 0.66%
49,792
-3,689
-7% -$285K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.56M 0.65%
26,288
-8,593
-25% -$1.23M
MSFT icon
37
Microsoft
MSFT
$2.96T
$3.56M 0.65%
11,268
-871
-7% -$288K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$3.33M 0.61%
62,144
-1,270
-2% -$70.9K
VB icon
39
Vanguard Small-Cap ETF
VB
$80B
$3.32M 0.61%
17,582
+2,101
+14% +$419K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.29M 0.6%
66,079
+6,963
+12% +$347K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.11M 0.57%
47,897
-1,863
-4% -$128K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$2.99M 0.55%
29,633
-253
-0.8% -$27K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2.82M 0.52%
38,481
+66
+0.2% +$5.09K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.74M 0.5%
29,966
-1,485
-5% -$142K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.73M 0.5%
62,574
-1,264
-2% -$56.5K
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.73M 0.5%
39,436
+1,840
+5% +$133K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$2.72M 0.5%
28,919
+198
+0.7% +$19.5K
HCCI
48
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.62M 0.48%
57,866
-2,000
-3% -$89.2K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.61M 0.48%
19,955
+2,677
+15% +$371K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.34M 0.43%
32,349
-494
-2% -$36.8K
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.