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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
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.26M 0.97%
93,903
-2,124
-2% -$113K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.79M 0.88%
63,414
+45,856
+261% +$3.45M
AMZN icon
28
Amazon
AMZN
$2.5T
$4.58M 0.84%
27,320
+660
+2% +$113K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.22M 0.77%
48,430
-22,424
-32% -$1.92M
CLMT icon
30
Calumet Specialty Products
CLMT
$3.63B
$4.04M 0.74%
266,830
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$4.02M 0.74%
147,315
+80,799
+121% +$2.1M
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.96M 0.73%
54,674
+465
+0.9% +$32.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.76M 0.69%
35,015
-693
-2% -$72.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$3.51M 0.64%
30,190
+3,262
+12% +$379K
ABT icon
35
Abbott
ABT
$180B
$3.4M 0.62%
25,051
+202
+0.8% +$25.9K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.38M 0.62%
31,459
-77,944
-71% -$8.37M
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.24M 0.59%
99,429
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 0.57%
10,016
-852
-8% -$244K
ACN icon
39
Accenture
ACN
$89.9B
$3.05M 0.56%
7,551
+282
+4% +$103K
UNH icon
40
UnitedHealth
UNH
$382B
$2.87M 0.53%
5,849
+329
+6% +$149K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.48%
18,120
+2,340
+15% +$337K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.58M 0.47%
30,900
+19,174
+164% +$1.54M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.52M 0.46%
85,144
-28,884
-25% -$816K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$2.52M 0.46%
14,714
+64
+0.4% +$10.5K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.52B
$2.5M 0.46%
53,321
-278
-0.5% -$12.4K
HD icon
46
Home Depot
HD
$332B
$2.49M 0.46%
6,042
+176
+3% +$67K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$2.45M 0.45%
83,780
+6,560
+8% +$181K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.42M 0.44%
12,933
+22
+0.2% +$3.52K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.39M 0.44%
14,253
+429
+3% +$70.5K
ABBV icon
50
AbbVie
ABBV
$458B
$2.21M 0.4%
16,312
-1,818
-10% -$215K
1
2
3 4 5

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.