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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.01T
$1.86M 0.39%
13,620
+120
+0.9% +$16.5K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.37%
13,676
+7,584
+124% +$995K
CAT icon
53
Caterpillar
CAT
$391B
$1.78M 0.37%
9,154
+752
+9% +$157K
PEP icon
54
PepsiCo
PEP
$191B
$1.76M 0.37%
11,684
-10
-0.1% -$1.55K
GS icon
55
Goldman Sachs
GS
$308B
$1.74M 0.36%
4,589
+228
+5% +$89K
DHR icon
56
Danaher
DHR
$136B
$1.74M 0.36%
6,480
+426
+7% +$116K
MCD icon
57
McDonald's
MCD
$192B
$1.73M 0.36%
7,130
+62
+0.9% +$14.8K
NKE icon
58
Nike
NKE
$62.3B
$1.71M 0.36%
11,652
+1,653
+17% +$270K
BLK icon
59
Blackrock
BLK
$163B
$1.69M 0.35%
2,009
+165
+9% +$148K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 0.35%
66,516
+20,904
+46% +$531K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.66M 0.35%
12,911
-97
-0.7% -$13.8K
VZ icon
62
Verizon
VZ
$198B
$1.66M 0.35%
30,477
-604
-2% -$33.4K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$1.6M 0.34%
77,220
+3,340
+5% +$69.4K
MDT icon
64
Medtronic
MDT
$109B
$1.54M 0.32%
12,093
+21
+0.2% +$2.72K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.6B
$1.49M 0.31%
19,088
+3,037
+19% +$243K
SBUX icon
66
Starbucks
SBUX
$119B
$1.49M 0.31%
13,192
+216
+2% +$25.3K
OIH icon
67
VanEck Oil Services ETF
OIH
$2.09B
$1.45M 0.3%
7,095
-22,030
-76% -$4.19M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.3%
24,068
-180
-0.7% -$10.9K
FRME icon
69
First Merchants
FRME
$2.69B
$1.44M 0.3%
33,675
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.41M 0.3%
14,253
+793
+6% +$81.5K
PFE icon
71
Pfizer
PFE
$141B
$1.37M 0.29%
31,925
+10,966
+52% +$486K
PG icon
72
Procter & Gamble
PG
$346B
$1.36M 0.28%
9,751
-272
-3% -$38.6K
HON icon
73
Honeywell
HON
$77.2B
$1.33M 0.28%
6,569
+340
+5% +$72.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.28%
11,579
+274
+2% +$31.8K
DG icon
75
Dollar General
DG
$27.2B
$1.32M 0.28%
6,327
-290
-4% -$65.4K
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.