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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
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.48M 0.27%
13,822
-431
-3% -$44.8K
TSLA icon
77
Tesla
TSLA
$1.22T
$1.47M 0.27%
3,843
+42
+1% +$14.1K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.43M 0.26%
74,922
+54
+0.1% +$998
CVS icon
79
CVS Health
CVS
$137B
$1.4M 0.26%
13,467
+1,416
+12% +$131K
ADI icon
80
Analog Devices
ADI
$181B
$1.38M 0.25%
7,878
-7
-0.1% -$1.24K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.25%
5,564
+269
+5% +$67.8K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.37M 0.25%
24,994
+8,669
+53% +$475K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.36M 0.25%
20,488
+23
+0.1% +$1.44K
PEN icon
84
Penumbra
PEN
$12.6B
$1.34M 0.25%
4,850
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.34M 0.25%
14,307
+1,672
+13% +$152K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.34M 0.25%
10,421
-3,255
-24% -$420K
VZ icon
87
Verizon
VZ
$198B
$1.34M 0.25%
24,978
-5,499
-18% -$287K
TDVG icon
88
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.32M 0.24%
37,404
+5,087
+16% +$172K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.32M 0.24%
11,660
+289
+3% +$30.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.24%
11,561
-18
-0.2% -$2.06K
MS icon
91
Morgan Stanley
MS
$337B
$1.31M 0.24%
12,541
-147
-1% -$14.6K
KO icon
92
Coca-Cola
KO
$362B
$1.28M 0.23%
21,206
-975
-4% -$54.3K
V icon
93
Visa
V
$689B
$1.28M 0.23%
5,734
+337
+6% +$72.3K
HON icon
94
Honeywell
HON
$77.9B
$1.25M 0.23%
6,321
-248
-4% -$50.1K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.22M 0.22%
34,955
– –
BAC icon
96
Bank of America
BAC
$436B
$1.2M 0.22%
24,951
+1,267
+5% +$57.7K
MA icon
97
Mastercard
MA
$487B
$1.2M 0.22%
3,190
+35
+1% +$12.1K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$1.2M 0.22%
22,458
-708
-3% -$36.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.22%
24,096
+1,413
+6% +$71.3K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.22%
7,810
+3
+0% +$441
2 3
4
5 6

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.