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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
HD icon
51
Home Depot
HD
$335B
$1.77M 0.42%
5,799
+161
+3% +$44.4K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.73M 0.41%
13,019
+352
+3% +$50.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$1.65M 0.39%
16,000
-1,120
-7% -$111K
CLMT icon
54
Calumet Specialty Products
CLMT
$3.6B
$1.61M 0.38%
264,157
+57,981
+28% +$242K
SBUX icon
55
Starbucks
SBUX
$118B
$1.49M 0.36%
13,669
+1,651
+14% +$173K
MDT icon
56
Medtronic
MDT
$108B
$1.49M 0.36%
12,631
+771
+7% +$90.4K
T icon
57
AT&T
T
$167B
$1.49M 0.36%
65,269
+2,498
+4% +$55.2K
MCD icon
58
McDonald's
MCD
$192B
$1.48M 0.35%
6,605
+236
+4% +$50.5K
PG icon
59
Procter & Gamble
PG
$346B
$1.43M 0.34%
10,534
-426
-4% -$55.6K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$1.35M 0.32%
24,436
+452
+2% +$24.5K
DG icon
61
Dollar General
DG
$27.2B
$1.34M 0.32%
6,617
-65
-1% -$12.9K
FRME icon
62
First Merchants
FRME
$2.69B
$1.33M 0.32%
28,675
+12,275
+75% +$529K
BLK icon
63
Blackrock
BLK
$165B
$1.31M 0.31%
1,743
+41
+2% +$29.7K
PEN icon
64
Penumbra
PEN
$12.6B
$1.31M 0.31%
4,850
-8,120
-63% -$2.1M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.29M 0.31%
22,552
-2,984
-12% -$164K
V icon
66
Visa
V
$689B
$1.28M 0.31%
6,050
+923
+18% +$194K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.3%
11,170
+476
+4% +$55.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.3%
8,570
-282
-3% -$40.1K
KO icon
69
Coca-Cola
KO
$362B
$1.25M 0.3%
23,800
+1,510
+7% +$76K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$1.24M 0.29%
16,306
– –
HON icon
71
Honeywell
HON
$77.9B
$1.23M 0.29%
6,014
+174
+3% +$34K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.22M 0.29%
23,504
+728
+3% +$38.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1.22M 0.29%
11,760
+340
+3% +$33.7K
GS icon
74
Goldman Sachs
GS
$309B
$1.21M 0.29%
3,707
-133
-3% -$41.4K
TJX icon
75
TJX Companies
TJX
$173B
$1.2M 0.29%
18,139
+1,390
+8% +$93K
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.