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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
DIS icon
51
Walt Disney
DIS
$168B
$2.16M 0.4%
13,856
+669
+5% +$108K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.39%
33,696
+9,628
+40% +$604K
DHR icon
53
Danaher
DHR
$134B
$1.97M 0.36%
7,217
+737
+11% +$203K
UNP icon
54
Union Pacific
UNP
$180B
$1.96M 0.36%
7,776
-2,108
-21% -$499K
PG icon
55
Procter & Gamble
PG
$346B
$1.94M 0.36%
11,857
+2,106
+22% +$313K
PYPL icon
56
PayPal
PYPL
$49.4B
$1.93M 0.35%
10,103
+7,789
+337% +$1.69M
MCD icon
57
McDonald's
MCD
$191B
$1.93M 0.35%
7,185
+55
+0.8% +$13.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.04T
$1.92M 0.35%
13,320
-300
-2% -$43.4K
NKE icon
59
Nike
NKE
$62B
$1.9M 0.35%
11,446
-206
-2% -$34K
GS icon
60
Goldman Sachs
GS
$315B
$1.86M 0.34%
4,569
-20
-0.4% -$7.92K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.34%
47,599
+16,926
+55% +$658K
TXN icon
62
Texas Instruments
TXN
$256B
$1.85M 0.34%
9,693
-203
-2% -$39K
PEP icon
63
PepsiCo
PEP
$189B
$1.84M 0.34%
10,625
-1,059
-9% -$173K
BLK icon
64
Blackrock
BLK
$165B
$1.82M 0.33%
1,980
-29
-1% -$26.5K
CAT icon
65
Caterpillar
CAT
$398B
$1.79M 0.33%
8,192
-962
-11% -$194K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.78M 0.33%
17,755
-2,659
-13% -$266K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$1.69M 0.31%
21,215
+2,127
+11% +$168K
TJX icon
68
TJX Companies
TJX
$172B
$1.66M 0.3%
21,629
+2,722
+14% +$189K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.57M 0.29%
+4,333
New +$1.5M
COST icon
70
Costco
COST
$420B
$1.54M 0.28%
2,736
+238
+10% +$122K
PFE icon
71
Pfizer
PFE
$141B
$1.54M 0.28%
28,267
-3,658
-11% -$181K
SBUX icon
72
Starbucks
SBUX
$120B
$1.51M 0.28%
13,179
-13
-0.1% -$1.47K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.5M 0.27%
41,505
-20,312
-33% -$725K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.27%
8,669
+226
+3% +$37.3K
DG icon
75
Dollar General
DG
$27.2B
$1.48M 0.27%
6,352
+25
+0.4% +$5.52K
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.