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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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.77M 1%
64,509
+212
+0.3% +$16.1K
AMZN icon
27
Amazon
AMZN
$2.5T
$4.38M 0.92%
26,660
+560
+2% +$96.6K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 0.83%
49,411
-20,669
-29% -$1.68M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.88M 0.81%
25,550
+9,123
+56% +$1.4M
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.67M 0.77%
54,209
+1,415
+3% +$95.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.56M 0.74%
35,708
+451
+1% +$45.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$3.13M 0.65%
26,928
-2,427
-8% -$285K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.07M 0.64%
114,028
-6,158
-5% -$153K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 0.63%
10,868
+248
+2% +$69.7K
HCCI
35
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.94M 0.61%
99,429
+13,225
+15% +$378K
ABT icon
36
Abbott
ABT
$180B
$2.91M 0.61%
24,849
+805
+3% +$98.9K
ACN icon
37
Accenture
ACN
$89.9B
$2.36M 0.49%
7,269
+44
+0.6% +$14.3K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.35M 0.49%
14,650
-8
-0.1% -$1.36K
DIS icon
39
Walt Disney
DIS
$165B
$2.32M 0.49%
13,187
+332
+3% +$59.2K
JPM icon
40
JPMorgan Chase
JPM
$939B
$2.31M 0.48%
13,824
+380
+3% +$59.6K
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.52B
$2.28M 0.48%
53,599
-902
-2% -$39.5K
UNH icon
42
UnitedHealth
UNH
$382B
$2.17M 0.45%
5,520
+205
+4% +$84.9K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.16M 0.45%
61,817
-16,318
-21% -$581K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 0.45%
15,780
-160
-1% -$21.8K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.63B
$2.14M 0.45%
266,830
+3,535
+1% +$24.3K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.04M 0.43%
20,414
-1,228
-6% -$123K
UNP icon
47
Union Pacific
UNP
$183B
$1.99M 0.42%
9,884
+893
+10% +$193K
ABBV icon
48
AbbVie
ABBV
$458B
$1.98M 0.41%
18,130
+420
+2% +$48K
HD icon
49
Home Depot
HD
$332B
$1.94M 0.4%
5,866
+22
+0.4% +$7.22K
TXN icon
50
Texas Instruments
TXN
$255B
$1.92M 0.4%
9,896
+54
+0.5% +$10.3K
1
2
3 4 5

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Windsor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.