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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
QCOM icon
76
Qualcomm
QCOM
$180B
$757K 0.14%
6,813
-128
-2% -$14.8K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$746K 0.14%
5,699
-1,760
-24% -$228K
UNP icon
78
Union Pacific
UNP
$176B
$739K 0.14%
3,627
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$723K 0.13%
39,764
+2,580
+7% +$48.6K
COST icon
80
Costco
COST
$415B
$721K 0.13%
1,277
+21
+2% +$11.6K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$712K 0.13%
13,735
+150
+1% +$8.12K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$973B
$700K 0.13%
1,783
+44
+3% +$18K
PG icon
83
Procter & Gamble
PG
$347B
$698K 0.13%
4,783
-65
-1% -$9.93K
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$694K 0.13%
4,457
-200
-4% -$33K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$685K 0.13%
7,556
-620
-8% -$58.4K
GLD icon
86
SPDR Gold Trust
GLD
$129B
$680K 0.12%
3,965
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.13B
$650K 0.12%
10,892
– –
ELV icon
88
Elevance Health
ELV
$82.9B
$643K 0.12%
1,477
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.2B
$639K 0.12%
37,902
– –
OIH icon
90
VanEck Oil Services ETF
OIH
$1.97B
$623K 0.11%
1,805
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$620K 0.11%
12,340
+877
+8% +$45.9K
NVDA icon
92
NVIDIA
NVDA
$4.92T
$613K 0.11%
14,090
-2,110
-13% -$94.5K
UNH icon
93
UnitedHealth
UNH
$383B
$581K 0.11%
1,153
+4
+0.3% +$1.97K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$564K 0.1%
9,876
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.1%
1
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$524K 0.1%
13,352
+177
+1% +$7.23K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.5B
$520K 0.1%
7,606
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.6B
$504K 0.09%
3,273
– –
ISRG icon
99
Intuitive Surgical
ISRG
$125B
$493K 0.09%
1,685
– –
T icon
100
AT&T
T
$153B
$477K 0.09%
31,733
+316
+1% +$4.63K
2 3
4
5 6

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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.