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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
+13.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$894K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.98M 1.02%
10,658
+557
+6% +$198K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$3.98M 1.01%
33,966
+485
+1% +$56.3K
AMZN icon
28
Amazon
AMZN
$2.49T
$3.92M 1%
24,040
+240
+1% +$38.3K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.14M 0.8%
36,410
+463
+1% +$37.5K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.01M 0.77%
29,316
-388
-1% -$36.9K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.88M 0.73%
51,913
+553
+1% +$27.9K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.79M 0.71%
21,014
+17,394
+480% +$2.31M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.68M 0.68%
40,473
+344
+0.9% +$20.4K
ABT icon
34
Abbott
ABT
$184B
$2.58M 0.66%
23,519
-360
-2% -$39.1K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.29M 0.58%
19,492
-624
-3% -$73.3K
PEN icon
36
Penumbra
PEN
$12.6B
$2.27M 0.58%
12,970
-530
-4% -$116K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$2.26M 0.58%
14,368
+137
+1% +$20.2K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.54B
$2.12M 0.54%
56,286
+268
+0.5% +$9.54K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.51%
8,661
+259
+3% +$57K
VZ icon
40
Verizon
VZ
$198B
$2M 0.51%
34,044
+626
+2% +$37.2K
HCCI
41
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.99M 0.51%
94,616
-1,581
-2% -$29.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.96M 0.5%
129,582
-9,426
-7% -$135K
QCOM icon
43
Qualcomm
QCOM
$177B
$1.93M 0.49%
12,667
+199
+2% +$27.7K
PEP icon
44
PepsiCo
PEP
$191B
$1.92M 0.49%
12,920
+16
+0.1% +$2.27K
ACN icon
45
Accenture
ACN
$94.9B
$1.88M 0.48%
7,203
-363
-5% -$87K
ABBV icon
46
AbbVie
ABBV
$458B
$1.77M 0.45%
16,512
+170
+1% +$16.3K
UNP icon
47
Union Pacific
UNP
$178B
$1.75M 0.45%
8,420
+174
+2% +$34.8K
UNH icon
48
UnitedHealth
UNH
$381B
$1.72M 0.44%
4,914
+81
+2% +$27.2K
JPM icon
49
JPMorgan Chase
JPM
$938B
$1.65M 0.42%
12,950
-7,499
-37% -$838K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.57M 0.4%
57,540
-46,613
-45% -$1.29M
1
2
3 4 5

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Windsor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Wealth Management held 195 positions worth $392M, up 14% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q4 2020 filing shows 9 new, 83 increased, 75 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 11,337 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Windsor Wealth Management's largest Q4 2020 buy was Morgan Stanley: 11,337 shares worth $777K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $5.76M increase.
  • Windsor Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.82M.
  • Windsor Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $432K.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2020.
  • Windsor Wealth Management opened 9 new positions and closed 5 in Q4 2020.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Windsor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.