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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
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$101B
$1.18M 0.22%
7,027
+46
+0.7% +$7.24K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.18M 0.22%
57,840
-504
-0.9% -$10.1K
MDT icon
103
Medtronic
MDT
$108B
$1.17M 0.21%
10,990
-1,103
-9% -$128K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.15M 0.21%
20,409
-186
-0.9% -$10K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$1.1M 0.2%
57,990
+282
+0.5% +$5.19K
T icon
106
AT&T
T
$167B
$1.09M 0.2%
56,418
-5,219
-8% -$97.6K
PPG icon
107
PPG Industries
PPG
$26.4B
$1.07M 0.2%
6,278
-26
-0.4% -$4.18K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.9B
$1.07M 0.2%
4,716
+1,742
+59% +$396K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$1.05M 0.19%
4,249
+111
+3% +$25.8K
AMT icon
110
American Tower
AMT
$77.7B
$1.04M 0.19%
3,683
+18
+0.5% +$4.92K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.19%
6,499
+60
+0.9% +$9.12K
MCHP icon
112
Microchip Technology
MCHP
$42.3B
$1.03M 0.19%
11,773
-235
-2% -$19K
CSCO icon
113
Cisco
CSCO
$452B
$1.03M 0.19%
16,756
+1,332
+9% +$76.1K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.01M 0.18%
12,372
+1,643
+15% +$132K
LOW icon
115
Lowe's Companies
LOW
$119B
$981K 0.18%
3,775
-136
-3% -$32.3K
ICE icon
116
Intercontinental Exchange
ICE
$84.1B
$962K 0.18%
7,178
+624
+10% +$82.7K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$949K 0.17%
19,317
+3,481
+22% +$171K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$898K 0.16%
14,528
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$809K 0.15%
11,888
+250
+2% +$16.1K
SKY icon
120
Champion Homes
SKY
$4.52B
$792K 0.15%
10,000
-10,000
-50% -$722K
WMT icon
121
Walmart Inc
WMT
$889B
$778K 0.14%
16,431
-141
-0.9% -$6.73K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.09B
$777K 0.14%
10,892
– –
ADP icon
123
Automatic Data Processing
ADP
$102B
$774K 0.14%
3,158
+62
+2% +$14K
GE icon
124
GE Aerospace
GE
$375B
$762K 0.14%
12,314
-984
-7% -$61.8K
XOM icon
125
ExxonMobil
XOM
$642B
$760K 0.14%
11,532
+2,252
+24% +$141K
3 4
5
6 7

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.