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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
+13.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$894K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.9B
$798K 0.2%
3,554
-117
-3% -$27.2K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$796K 0.2%
10,421
-117
-1% -$7.98K
MS icon
103
Morgan Stanley
MS
$333B
$777K 0.2%
+11,337
New +$650K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$763K 0.19%
5,960
+1
+0% +$121
NVDA icon
105
NVIDIA
NVDA
$4.77T
$760K 0.19%
58,240
+4,320
+8% +$57.8K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.5B
$747K 0.19%
10,894
– –
CMCSA icon
107
Comcast
CMCSA
$85.8B
$723K 0.18%
13,789
-250
-2% -$12K
PPG icon
108
PPG Industries
PPG
$26.5B
$723K 0.18%
5,014
+414
+9% +$57.6K
MCHP icon
109
Microchip Technology
MCHP
$41.1B
$710K 0.18%
10,284
+338
+3% +$21K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$71.9B
$692K 0.18%
10,844
-32,532
-75% -$1.97M
BAC icon
111
Bank of America
BAC
$439B
$683K 0.17%
22,525
-13,132
-37% -$352K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$669K 0.17%
3,282
+128
+4% +$26.2K
ICE icon
113
Intercontinental Exchange
ICE
$86.4B
$664K 0.17%
5,760
+128
+2% +$13.3K
GE icon
114
GE Aerospace
GE
$377B
$655K 0.17%
12,172
-61
-0.5% -$2.73K
CVS icon
115
CVS Health
CVS
$140B
$654K 0.17%
9,571
+926
+11% +$60.2K
CLMT icon
116
Calumet Specialty Products
CLMT
$3.61B
$645K 0.16%
206,176
– –
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.06B
$639K 0.16%
11,025
– –
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$630K 0.16%
9,876
– –
LOW icon
119
Lowe's Companies
LOW
$122B
$628K 0.16%
3,912
-69
-2% -$11.2K
CSCO icon
120
Cisco
CSCO
$456B
$623K 0.16%
13,929
-2,443
-15% -$100K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$621K 0.16%
10,010
-92
-0.9% -$5.66K
MAR icon
122
Marriott International
MAR
$101B
$621K 0.16%
4,705
+147
+3% +$16.8K
FRME icon
123
First Merchants
FRME
$2.74B
$614K 0.16%
16,400
+1,500
+10% +$46.6K
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$612K 0.16%
12,096
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$112B
$608K 0.15%
9,354
-346
-4% -$21.1K
3 4
5
6 7

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Windsor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Wealth Management held 195 positions worth $392M, up 14% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q4 2020 filing shows 9 new, 83 increased, 75 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 11,337 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Windsor Wealth Management's largest Q4 2020 buy was Morgan Stanley: 11,337 shares worth $777K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $5.76M increase.
  • Windsor Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.82M.
  • Windsor Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $432K.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2020.
  • Windsor Wealth Management opened 9 new positions and closed 5 in Q4 2020.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Windsor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.