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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
+13.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$894K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.08M 0.28%
15,675
+3,745
+31% +$242K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.28%
5,095
+30
+0.6% +$5.91K
ADI icon
78
Analog Devices
ADI
$178B
$1.08M 0.27%
7,281
-14
-0.2% -$1.86K
DHR icon
79
Danaher
DHR
$140B
$1.07M 0.27%
5,429
+123
+2% +$24.7K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$1.05M 0.27%
24,786
– –
GS icon
81
Goldman Sachs
GS
$305B
$1.01M 0.26%
3,840
+313
+9% +$69.7K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.01M 0.26%
11,576
-192
-2% -$15.6K
COST icon
83
Costco
COST
$429B
$1M 0.26%
2,664
-20
-0.7% -$7.47K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$1M 0.25%
11,420
-480
-4% -$40.5K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$993K 0.25%
13,747
-42,297
-75% -$2.82M
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$988K 0.25%
22,470
-5,092
-18% -$212K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$940K 0.24%
7,898
+38
+0.5% +$4.26K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$936K 0.24%
58,304
-392
-0.7% -$5.95K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$931K 0.24%
34,955
– –
TSLA icon
90
Tesla
TSLA
$1.21T
$898K 0.23%
3,816
+120
+3% +$20.5K
AMGN icon
91
Amgen
AMGN
$212B
$884K 0.23%
3,847
-68
-2% -$15.7K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$870K 0.22%
12,552
-10
-0.1% -$640
MRK icon
93
Merck
MRK
$326B
$866K 0.22%
11,100
-787
-7% -$60.2K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$848K 0.22%
14,528
– –
PFE icon
95
Pfizer
PFE
$144B
$843K 0.21%
22,897
+565
+3% +$20.7K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$843K 0.21%
9,524
+1,489
+19% +$125K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$840K 0.21%
55,398
+3,870
+8% +$55.1K
INTC icon
98
Intel
INTC
$435B
$816K 0.21%
16,374
-3,140
-16% -$153K
IBM icon
99
IBM
IBM
$214B
$813K 0.21%
6,759
-604
-8% -$69.8K
WMT icon
100
Walmart Inc
WMT
$900B
$813K 0.21%
16,917
– –
2 3
4
5 6

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Windsor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Wealth Management held 195 positions worth $392M, up 14% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q4 2020 filing shows 9 new, 83 increased, 75 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 11,337 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Windsor Wealth Management's largest Q4 2020 buy was Morgan Stanley: 11,337 shares worth $777K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $5.76M increase.
  • Windsor Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.82M.
  • Windsor Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $432K.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2020.
  • Windsor Wealth Management opened 9 new positions and closed 5 in Q4 2020.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Windsor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.