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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
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$1.19M 0.28%
11,576
– –
ADI icon
77
Analog Devices
ADI
$179B
$1.16M 0.28%
7,474
+193
+3% +$29.7K
DHR icon
78
Danaher
DHR
$140B
$1.15M 0.27%
5,778
+349
+6% +$70.9K
NKE icon
79
Nike
NKE
$63.9B
$1.14M 0.27%
8,539
+287
+3% +$39.9K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.13M 0.27%
15,609
-66
-0.4% -$4.72K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.1M 0.26%
5,109
+14
+0.3% +$3.04K
MA icon
82
Mastercard
MA
$496B
$1.07M 0.25%
2,999
-45
-1% -$15.7K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.06M 0.25%
34,955
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.03M 0.25%
7,670
-228
-3% -$29.2K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.01M 0.24%
23,640
-1,146
-5% -$49K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$997K 0.24%
21,386
-1,084
-5% -$49.2K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$981K 0.23%
9,965
+441
+5% +$40.4K
COST icon
88
Costco
COST
$431B
$969K 0.23%
2,749
+85
+3% +$29.6K
INTC icon
89
Intel
INTC
$435B
$967K 0.23%
15,110
-1,264
-8% -$75.3K
MRK icon
90
Merck
MRK
$324B
$964K 0.23%
13,101
+2,001
+18% +$148K
PFE icon
91
Pfizer
PFE
$144B
$958K 0.23%
26,446
+3,549
+15% +$126K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$946K 0.23%
58,336
+32
+0.1% +$521
MS icon
93
Morgan Stanley
MS
$333B
$934K 0.22%
12,026
+689
+6% +$52.8K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.9B
$920K 0.22%
57,066
+1,668
+3% +$26.3K
BAC icon
95
Bank of America
BAC
$438B
$909K 0.22%
23,492
+967
+4% +$33.4K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$904K 0.22%
10,527
+106
+1% +$9.01K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$882K 0.21%
14,528
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$862K 0.21%
6,105
+145
+2% +$19.5K
MBIN icon
99
Merchants Bancorp
MBIN
$2.24B
$847K 0.2%
+30,288
New +$702K
CMI icon
100
Cummins
CMI
$87.8B
$846K 0.2%
3,265
+657
+25% +$164K
2 3
4
5 6

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Windsor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
  • Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
  • Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
  • Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
  • Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.