We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$86.3B
$844K 0.2%
3,810
+528
+16% +$110K
PPG icon
102
PPG Industries
PPG
$27.5B
$839K 0.2%
5,583
+569
+11% +$81.5K
GE icon
103
GE Aerospace
GE
$378B
$838K 0.2%
12,799
+627
+5% +$38K
TSLA icon
104
Tesla
TSLA
$1.2T
$834K 0.2%
3,744
-72
-2% -$18.1K
MAR icon
105
Marriott International
MAR
$99.8B
$825K 0.2%
5,570
+865
+18% +$118K
MCHP icon
106
Microchip Technology
MCHP
$41B
$825K 0.2%
10,624
+340
+3% +$25.4K
CVS icon
107
CVS Health
CVS
$139B
$823K 0.2%
10,937
+1,366
+14% +$99.5K
CSCO icon
108
Cisco
CSCO
$449B
$821K 0.2%
15,867
+1,938
+14% +$91K
WMT icon
109
Walmart Inc
WMT
$921B
$803K 0.19%
17,742
+825
+5% +$38.2K
AMT icon
110
American Tower
AMT
$83.1B
$800K 0.19%
3,346
-208
-6% -$46.3K
NVDA icon
111
NVIDIA
NVDA
$4.69T
$794K 0.19%
59,440
+1,200
+2% +$16.1K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$786K 0.19%
10,464
-2,088
-17% -$154K
CMCSA icon
113
Comcast
CMCSA
$83.9B
$766K 0.18%
14,165
+376
+3% +$19.9K
LOW icon
114
Lowe's Companies
LOW
$123B
$743K 0.18%
3,908
-4
-0.1% -$686
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$740K 0.18%
13,541
+3,223
+31% +$177K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$71.2B
$706K 0.17%
10,844
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$692K 0.16%
10,962
+952
+10% +$59.2K
CFG icon
118
Citizens Financial Group
CFG
$30.2B
$686K 0.16%
+15,542
New +$647K
ICE icon
119
Intercontinental Exchange
ICE
$85.5B
$678K 0.16%
6,075
+315
+5% +$35.7K
ADP icon
120
Automatic Data Processing
ADP
$105B
$654K 0.16%
3,472
+1,327
+62% +$230K
BDX icon
121
Becton Dickinson
BDX
$46B
$641K 0.15%
2,702
+473
+21% +$116K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$641K 0.15%
25,712
+20
+0.1% +$492
DB icon
123
Deutsche Bank
DB
$66.8B
$640K 0.15%
+53,325
New +$623K
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.05B
$636K 0.15%
11,025
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$628K 0.15%
25,842
+4,464
+21% +$102K
3 4
5
6 7

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
  • Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
  • Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
  • Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
  • Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.