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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
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$930K 0.2%
11,151
+214
+2% +$17.5K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$921K 0.2%
14,528
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$903K 0.2%
22,946
+7,973
+53% +$309K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$901K 0.19%
6,105
– –
COST icon
105
Costco
COST
$415B
$880K 0.19%
2,223
-526
-19% -$199K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$864K 0.19%
3,863
+53
+1% +$12.1K
GE icon
107
GE Aerospace
GE
$367B
$856K 0.19%
12,766
-33
-0.3% -$2.2K
MAR icon
108
Marriott International
MAR
$98.7B
$853K 0.18%
6,245
+675
+12% +$97.3K
MCHP icon
109
Microchip Technology
MCHP
$42.8B
$841K 0.18%
11,230
+606
+6% +$46.2K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$832K 0.18%
15,039
+1,498
+11% +$82.5K
PFE icon
111
Pfizer
PFE
$140B
$821K 0.18%
20,959
-5,487
-21% -$213K
INTC icon
112
Intel
INTC
$466B
$805K 0.17%
14,331
-779
-5% -$45.7K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$800K 0.17%
10,318
-146
-1% -$11.2K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$795K 0.17%
6,092
+2,517
+70% +$329K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$789K 0.17%
10,844
– –
CMCSA icon
116
Comcast
CMCSA
$79.1B
$786K 0.17%
13,777
-388
-3% -$21.7K
WMT icon
117
Walmart Inc
WMT
$871B
$782K 0.17%
16,641
-1,101
-6% -$51.3K
CFG icon
118
Citizens Financial Group
CFG
$30.4B
$780K 0.17%
17,007
+1,465
+9% +$69.1K
ADBE icon
119
Adobe
ADBE
$89.5B
$771K 0.17%
1,316
+370
+39% +$191K
LOW icon
120
Lowe's Companies
LOW
$116B
$760K 0.16%
3,916
+8
+0.2% +$1.56K
CSCO icon
121
Cisco
CSCO
$450B
$757K 0.16%
14,286
-1,581
-10% -$83.2K
MRK icon
122
Merck
MRK
$324B
$757K 0.16%
9,728
-3,373
-26% -$251K
CMI icon
123
Cummins
CMI
$91.7B
$744K 0.16%
3,053
-212
-6% -$54.2K
TSLA icon
124
Tesla
TSLA
$1.24T
$740K 0.16%
3,264
-480
-13% -$104K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$728K 0.16%
6,132
+57
+0.9% +$6.56K
3 4
5
6 7

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Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.