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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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$178B
$1.32M 0.28%
7,885
+163
+2% +$27.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.31M 0.27%
74,868
-7,188
-9% -$128K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.27%
8,443
+54
+0.6% +$8.61K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.27%
17,558
+1,527
+10% +$116K
PEN icon
80
Penumbra
PEN
$12.6B
$1.28M 0.27%
4,850
– –
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.26%
5,295
+369
+7% +$89.3K
T icon
82
AT&T
T
$168B
$1.26M 0.26%
61,637
-1,242
-2% -$26.1K
TJX icon
83
TJX Companies
TJX
$173B
$1.26M 0.26%
18,907
+375
+2% +$26.2K
MS icon
84
Morgan Stanley
MS
$333B
$1.26M 0.26%
12,688
+419
+3% +$41.5K
V icon
85
Visa
V
$690B
$1.24M 0.26%
5,397
+100
+2% +$23.4K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.22M 0.25%
20,465
-400
-2% -$24.5K
SKY icon
87
Champion Homes
SKY
$4.5B
$1.22M 0.25%
20,000
-10,000
-33% -$592K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.25%
30,673
+7,727
+34% +$303K
KO icon
89
Coca-Cola
KO
$360B
$1.18M 0.25%
22,181
+113
+0.5% +$6.3K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.16M 0.24%
11,371
-158
-1% -$16.4K
MA icon
91
Mastercard
MA
$488B
$1.14M 0.24%
3,155
+52
+2% +$18.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.24%
22,683
-829
-4% -$42.8K
VUG icon
93
Vanguard Growth ETF
VUG
$215B
$1.13M 0.24%
23,166
+72
+0.3% +$3.58K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$1.12M 0.24%
34,955
– –
COST icon
95
Costco
COST
$421B
$1.12M 0.23%
2,498
+275
+12% +$121K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.12M 0.23%
12,635
+563
+5% +$49.7K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.1M 0.23%
7,807
+351
+5% +$49.9K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.09M 0.23%
58,344
+8
+0% +$152
MAR icon
99
Marriott International
MAR
$100B
$1.09M 0.23%
6,981
+736
+12% +$103K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.05M 0.22%
20,595
-119
-0.6% -$6.17K
2 3
4
5 6

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Windsor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.