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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
-1.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$3.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$2.31M 0.42%
15,534
-40
-0.3% -$5.87K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.06M 0.38%
44,650
+6
+0% +$281
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.35%
5,478
-291
-5% -$103K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.53B
$1.68M 0.31%
38,883
-2,447
-6% -$110K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.3%
22,562
-322
-1% -$24.3K
ABT icon
56
Abbott
ABT
$177B
$1.58M 0.29%
16,310
– –
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.56M 0.29%
7,989
+100
+1% +$20.4K
JPM icon
58
JPMorgan Chase
JPM
$901B
$1.31M 0.24%
9,060
-536
-6% -$80.3K
TSLA icon
59
Tesla
TSLA
$1.39T
$1.28M 0.23%
5,113
-84
-2% -$21.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.13M 0.21%
24,954
– –
XOM icon
61
ExxonMobil
XOM
$615B
$1.12M 0.21%
9,539
-1,062
-10% -$116K
CAT icon
62
Caterpillar
CAT
$398B
$1.12M 0.2%
4,087
-129
-3% -$35K
PEP icon
63
PepsiCo
PEP
$185B
$1.11M 0.2%
6,575
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.04M 0.19%
17,562
-147
-0.8% -$9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.9B
$1.01M 0.19%
60,912
-36
-0.1% -$623
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$877K 0.16%
17,931
+7,218
+67% +$353K
GE icon
67
GE Aerospace
GE
$354B
$862K 0.16%
9,772
+482
+5% +$43.3K
AMZN icon
68
Amazon
AMZN
$2.69T
$846K 0.15%
6,653
-1,757
-21% -$235K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$822K 0.15%
5,293
+1
+0% +$162
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$817K 0.15%
25,675
– –
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$787K 0.14%
7,860
-205
-3% -$20.5K
UWM icon
72
ProShares Ultra Russell2000
UWM
$257M
$787K 0.14%
26,036
-3,012
-10% -$103K
VTV icon
73
Vanguard Value ETF
VTV
$185B
$777K 0.14%
5,630
-3
-0.1% -$430
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$775K 0.14%
1,812
+145
+9% +$64.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$75.8B
$762K 0.14%
11,059
-374
-3% -$26.8K
1 2
3
4 5

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Windsor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Wealth Management held 166 positions worth $546M, down 2% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management's Q3 2023 filing shows 1 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.49M increase.
  • Windsor Wealth Management's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $5.54M.
  • Windsor Wealth Management fully exited American Express in Q3 2023, selling an estimated $310K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $546M portfolio in Q3 2023.
  • Windsor Wealth Management opened 1 new position and closed 9 in Q3 2023.
  • Windsor Wealth Management's portfolio value fell 2% quarter-over-quarter to $546M.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.