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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
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.28%
8,389
-181
-2% -$27.8K
HON icon
77
Honeywell
HON
$77.1B
$1.29M 0.28%
6,229
+215
+4% +$45.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.28%
23,512
+8
+0% +$426
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.27%
16,051
-255
-2% -$20.3K
TJX icon
80
TJX Companies
TJX
$170B
$1.25M 0.27%
18,532
+393
+2% +$26.8K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.25M 0.27%
20,865
-1,687
-7% -$99.7K
V icon
82
Visa
V
$677B
$1.24M 0.27%
5,297
-753
-12% -$172K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.21M 0.26%
11,529
-47
-0.4% -$4.96K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.26%
16,031
+422
+3% +$31.9K
KO icon
85
Coca-Cola
KO
$354B
$1.19M 0.26%
22,068
-1,732
-7% -$94.2K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.25%
4,926
-183
-4% -$41K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$1.15M 0.25%
45,612
+19,770
+77% +$499K
MA icon
88
Mastercard
MA
$477B
$1.13M 0.24%
3,103
+104
+3% +$38.7K
MS icon
89
Morgan Stanley
MS
$337B
$1.13M 0.24%
12,269
+243
+2% +$20.8K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.12M 0.24%
34,955
– –
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$1.1M 0.24%
23,094
-546
-2% -$24.8K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.07M 0.23%
12,072
+1,545
+15% +$135K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.06M 0.23%
58,336
– –
PPG icon
94
PPG Industries
PPG
$25.9B
$1.05M 0.23%
6,197
+614
+11% +$105K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.23%
7,456
-214
-3% -$30.2K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.04M 0.23%
20,714
-672
-3% -$33K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$1M 0.22%
57,582
+516
+0.9% +$8.73K
MBIN icon
98
Merchants Bancorp
MBIN
$2.19B
$990K 0.21%
37,836
+7,548
+25% +$209K
BAC icon
99
Bank of America
BAC
$435B
$973K 0.21%
23,599
+107
+0.5% +$4.39K
AMT icon
100
American Tower
AMT
$77.7B
$967K 0.21%
3,580
+234
+7% +$59.6K
2 3
4
5 6

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Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.