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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.86M 0.4%
13,008
-11
-0.1% -$1.49K
CAT icon
52
Caterpillar
CAT
$409B
$1.83M 0.4%
8,402
+392
+5% +$90.5K
CLMT icon
53
Calumet Specialty Products
CLMT
$3.63B
$1.81M 0.39%
263,295
-862
-0.3% -$5.32K
VZ icon
54
Verizon
VZ
$194B
$1.74M 0.38%
31,081
-2,405
-7% -$138K
PEP icon
55
PepsiCo
PEP
$186B
$1.73M 0.37%
11,694
-961
-8% -$140K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.69M 0.37%
13,500
+1,740
+15% +$207K
GS icon
57
Goldman Sachs
GS
$313B
$1.66M 0.36%
4,361
+654
+18% +$234K
MCD icon
58
McDonald's
MCD
$188B
$1.63M 0.35%
7,068
+463
+7% +$108K
BLK icon
59
Blackrock
BLK
$164B
$1.61M 0.35%
1,844
+101
+6% +$85.3K
SKY icon
60
Champion Homes
SKY
$4.48B
$1.6M 0.35%
+30,000
New +$1.41M
NKE icon
61
Nike
NKE
$61.9B
$1.54M 0.33%
9,999
+1,460
+17% +$196K
MDT icon
62
Medtronic
MDT
$107B
$1.5M 0.32%
12,072
-559
-4% -$70.2K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$1.48M 0.32%
73,880
+14,440
+24% +$231K
SBUX icon
64
Starbucks
SBUX
$118B
$1.45M 0.31%
12,976
-693
-5% -$78.3K
DHR icon
65
Danaher
DHR
$135B
$1.44M 0.31%
6,054
+276
+5% +$61.2K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.31%
24,248
-188
-0.8% -$10.9K
DG icon
67
Dollar General
DG
$25.9B
$1.43M 0.31%
6,617
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.42M 0.31%
82,056
-30,498
-27% -$515K
FRME icon
69
First Merchants
FRME
$2.72B
$1.4M 0.3%
33,675
+5,000
+17% +$228K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.3%
13,460
+3,495
+35% +$358K
T icon
71
AT&T
T
$165B
$1.37M 0.3%
62,879
-2,390
-4% -$54.4K
PG icon
72
Procter & Gamble
PG
$343B
$1.35M 0.29%
10,023
-511
-5% -$69.1K
ADI icon
73
Analog Devices
ADI
$181B
$1.33M 0.29%
7,722
+248
+3% +$39.7K
PEN icon
74
Penumbra
PEN
$12.5B
$1.33M 0.29%
4,850
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.28%
11,305
+135
+1% +$15.5K
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.