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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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.04M 0.22%
+32,317
New +$1.06M
MBIN icon
102
Merchants Bancorp
MBIN
$2.22B
$1.03M 0.22%
37,995
+159
+0.4% +$3.95K
BAC icon
103
Bank of America
BAC
$436B
$1.02M 0.21%
23,684
+85
+0.4% +$3.42K
CVS icon
104
CVS Health
CVS
$137B
$1.01M 0.21%
12,051
+900
+8% +$75.4K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.21%
57,708
+126
+0.2% +$2.24K
AMT icon
106
American Tower
AMT
$77.8B
$977K 0.2%
3,665
+85
+2% +$24.2K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$949K 0.2%
6,439
+334
+5% +$49.8K
MCHP icon
108
Microchip Technology
MCHP
$42.3B
$917K 0.19%
12,008
+778
+7% +$58.3K
TSLA icon
109
Tesla
TSLA
$1.22T
$912K 0.19%
3,801
+537
+16% +$126K
PPG icon
110
PPG Industries
PPG
$26.4B
$908K 0.19%
6,304
+107
+2% +$17.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$893K 0.19%
16,325
+1,286
+9% +$71.1K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$888K 0.19%
14,528
– –
GE icon
113
GE Aerospace
GE
$374B
$877K 0.18%
13,298
+532
+4% +$34.2K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.2B
$876K 0.18%
11,726
+882
+8% +$67.2K
ITW icon
115
Illinois Tool Works
ITW
$82B
$856K 0.18%
4,138
+275
+7% +$62K
CSCO icon
116
Cisco
CSCO
$452B
$850K 0.18%
15,424
+1,138
+8% +$63.9K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$821K 0.17%
10,729
+411
+4% +$32K
LOW icon
118
Lowe's Companies
LOW
$119B
$797K 0.17%
3,911
-5
-0.1% -$996
CMCSA icon
119
Comcast
CMCSA
$81.5B
$790K 0.17%
13,801
+24
+0.2% +$1.4K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$782K 0.16%
15,836
+2,710
+21% +$134K
MRK icon
121
Merck
MRK
$324B
$768K 0.16%
9,440
-288
-3% -$21.9K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$757K 0.16%
2,206
+132
+6% +$47.5K
WMT icon
123
Walmart Inc
WMT
$890B
$757K 0.16%
16,572
-69
-0.4% -$3.32K
ICE icon
124
Intercontinental Exchange
ICE
$83.9B
$756K 0.16%
6,554
+422
+7% +$50.1K
ADBE icon
125
Adobe
ADBE
$94.7B
$754K 0.16%
1,305
-11
-0.8% -$6.92K
3 4
5
6 7

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Windsor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.