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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
-1.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$3.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$469K 0.09%
12,093
– –
HD icon
102
Home Depot
HD
$332B
$439K 0.08%
1,454
-50
-3% -$16.1K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$426K 0.08%
5,626
+118
+2% +$9.73K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.29T
$418K 0.08%
3,170
– –
VZ icon
105
Verizon
VZ
$182B
$418K 0.08%
12,910
-90
-0.7% -$3.04K
CMI icon
106
Cummins
CMI
$88.2B
$417K 0.08%
1,825
– –
ACN icon
107
Accenture
ACN
$88.6B
$402K 0.07%
1,309
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$400K 0.07%
1,784
-922
-34% -$221K
ORCL icon
109
Oracle
ORCL
$350B
$393K 0.07%
3,713
-160
-4% -$18.5K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$381K 0.07%
6,007
-24
-0.4% -$1.59K
IBM icon
111
IBM
IBM
$200B
$376K 0.07%
2,680
– –
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$373K 0.07%
8,629
-66
-0.8% -$2.94K
V icon
113
Visa
V
$686B
$370K 0.07%
1,608
-10
-0.6% -$2.4K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$363K 0.07%
7,998
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.07%
3,848
-4,143
-52% -$399K
SWK icon
116
Stanley Black & Decker
SWK
$13.6B
$347K 0.06%
4,149
– –
CSCO icon
117
Cisco
CSCO
$436B
$339K 0.06%
6,299
+10
+0.2% +$540
SBUX icon
118
Starbucks
SBUX
$119B
$338K 0.06%
3,708
– –
NKE icon
119
Nike
NKE
$64.5B
$335K 0.06%
3,503
-15
-0.4% -$1.54K
KO icon
120
Coca-Cola
KO
$353B
$332K 0.06%
5,931
+962
+19% +$57.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$79.7B
$330K 0.06%
3,190
+2
+0.1% +$215
MRK icon
122
Merck
MRK
$307B
$323K 0.06%
3,140
+244
+8% +$26.3K
BP icon
123
BP
BP
$108B
$319K 0.06%
8,243
+3
+0% +$111
CVS icon
124
CVS Health
CVS
$137B
$296K 0.05%
4,245
-499
-11% -$35.4K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$290K 0.05%
4,011
– –
3 4
5
6 7

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Windsor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Wealth Management held 166 positions worth $546M, down 2% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management's Q3 2023 filing shows 1 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.49M increase.
  • Windsor Wealth Management's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $5.54M.
  • Windsor Wealth Management fully exited American Express in Q3 2023, selling an estimated $310K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $546M portfolio in Q3 2023.
  • Windsor Wealth Management opened 1 new position and closed 9 in Q3 2023.
  • Windsor Wealth Management's portfolio value fell 2% quarter-over-quarter to $546M.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.