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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
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
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
$781B
$3.83M 0.91%
9,665
-993
-9% -$383K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.51M 0.84%
44,766
+31,019
+226% +$2.39M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$3.43M 0.82%
29,581
-4,385
-13% -$511K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.35M 0.8%
51,255
-658
-1% -$40.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.34M 0.8%
36,431
+21
+0.1% +$1.88K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.27M 0.78%
39,938
-535
-1% -$41.2K
ABT icon
32
Abbott
ABT
$180B
$2.85M 0.68%
23,810
+291
+1% +$34.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.78M 0.66%
+113,208
New +$2.61M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.72M 0.65%
26,639
-2,677
-9% -$280K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 0.6%
9,832
+1,171
+14% +$284K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.47M 0.59%
15,002
+634
+4% +$103K
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.34M 0.56%
86,204
-8,412
-9% -$211K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.32M 0.55%
23,148
-44,953
-66% -$4.5M
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.52B
$2.27M 0.54%
55,889
-397
-0.7% -$15.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.16M 0.51%
14,168
+1,218
+9% +$175K
ACN icon
41
Accenture
ACN
$89.9B
$2.03M 0.48%
7,364
+161
+2% +$41.6K
UNP icon
42
Union Pacific
UNP
$183B
$1.98M 0.47%
8,975
+555
+7% +$117K
VZ icon
43
Verizon
VZ
$194B
$1.95M 0.46%
33,486
-558
-2% -$31.5K
UNH icon
44
UnitedHealth
UNH
$382B
$1.9M 0.45%
5,095
+181
+4% +$62.7K
ABBV icon
45
AbbVie
ABBV
$458B
$1.89M 0.45%
17,467
+955
+6% +$102K
OIH icon
46
VanEck Oil Services ETF
OIH
$2.1B
$1.89M 0.45%
+9,860
New +$1.86M
CAT icon
47
Caterpillar
CAT
$409B
$1.86M 0.44%
8,010
+1,553
+24% +$322K
TXN icon
48
Texas Instruments
TXN
$255B
$1.82M 0.43%
9,658
+295
+3% +$51.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71B
$1.8M 0.43%
112,554
-17,028
-13% -$267K
PEP icon
50
PepsiCo
PEP
$186B
$1.79M 0.43%
12,655
-265
-2% -$36.4K
1
2
3 4 5

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Windsor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
  • Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
  • Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
  • Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
  • Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.