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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
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$4.63M 1%
11,775
-2,310
-16% -$887K
AMZN icon
27
Amazon
AMZN
$2.5T
$4.49M 0.97%
26,100
-360
-1% -$59.8K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.56M 0.77%
52,794
+1,539
+3% +$106K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.48M 0.75%
35,257
-1,174
-3% -$113K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$3.44M 0.74%
29,355
-226
-0.8% -$26.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 0.74%
8,025
-1,640
-17% -$685K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.24M 0.7%
120,186
+6,978
+6% +$181K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.64%
10,620
+788
+8% +$220K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.94M 0.63%
25,931
-708
-3% -$75.6K
ABT icon
35
Abbott
ABT
$180B
$2.79M 0.6%
24,044
+234
+1% +$27.3K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.75M 0.59%
78,135
+66,499
+571% +$2.4M
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.56M 0.55%
86,204
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.48M 0.54%
16,427
+13,103
+394% +$1.95M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$2.42M 0.52%
14,658
-344
-2% -$57K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.52B
$2.33M 0.5%
54,501
-1,388
-2% -$58.7K
DIS icon
41
Walt Disney
DIS
$165B
$2.26M 0.49%
12,855
-10,974
-46% -$1.97M
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.17M 0.47%
21,642
-1,506
-7% -$151K
ACN icon
43
Accenture
ACN
$89.9B
$2.13M 0.46%
7,225
-139
-2% -$39.8K
UNH icon
44
UnitedHealth
UNH
$382B
$2.13M 0.46%
5,315
+220
+4% +$87.7K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.09M 0.45%
13,444
-724
-5% -$114K
ABBV icon
46
AbbVie
ABBV
$458B
$2M 0.43%
17,710
+243
+1% +$27.4K
UNP icon
47
Union Pacific
UNP
$183B
$1.98M 0.43%
8,991
+16
+0.2% +$3.56K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.42%
15,940
-60
-0.4% -$7.01K
TXN icon
49
Texas Instruments
TXN
$255B
$1.89M 0.41%
9,842
+184
+2% +$34.5K
HD icon
50
Home Depot
HD
$332B
$1.86M 0.4%
5,844
+45
+0.8% +$14.3K
1
2
3 4 5

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Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.