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WWM

Windsor Wealth Management Portfolio holdings

AUM $546M Turnover 6.02%
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9
Avg Time Held
3.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$3.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$561K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Healthcare 6.57%
3 Industrials 2.53%
4 Technology 2.21%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
126
Chevron
CVX
$422B
$289K 0.05%
1,715
-246
-13% -$39.7K
2021 Q1
10 quarters
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
$273K 0.05%
4,568
– –
2020 Q4
11 quarters
YUM icon
128
Yum! Brands
YUM
$42.7B
$273K 0.05%
2,185
– –
2020 Q2
13 quarters
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$267K 0.05%
4,534
-327
-7% -$20.2K
2019 Q2
17 quarters
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$58.3B
$265K 0.05%
3,821
+127
+3% +$9.26K
2023 Q1
2 quarters
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$263K 0.05%
5,250
– –
2020 Q4
11 quarters
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$29.3B
$260K 0.05%
7,101
-61
-0.9% -$2.33K
2019 Q1
18 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$257K 0.05%
4,436
-96
-2% -$5.88K
2019 Q3
16 quarters
MLRG icon
134
iShares MSCI USA ETF
MLRG
$1.31B
$250K 0.05%
4,245
– –
2020 Q3
12 quarters
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.3B
$249K 0.05%
1,408
– –
2020 Q2
13 quarters
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
$248K 0.05%
10,198
– –
2019 Q3
16 quarters
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
$241K 0.04%
5,125
– –
2019 Q1
18 quarters
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$235K 0.04%
7,578
– –
2022 Q4
3 quarters
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$233K 0.04%
1,642
-20
-1% -$2.99K
2022 Q4
3 quarters
TXN icon
140
Texas Instruments
TXN
$286B
$232K 0.04%
1,457
-55
-4% -$9.38K
2017 Q4
23 quarters
MDLZ icon
141
Mondelez International
MDLZ
$84.3B
$231K 0.04%
3,330
-200
-6% -$14.4K
2022 Q4
3 quarters
MS icon
142
Morgan Stanley
MS
$296B
$231K 0.04%
2,823
+3
+0.1% +$260
2022 Q4
3 quarters
TJX icon
143
TJX Companies
TJX
$150B
$229K 0.04%
2,575
– –
2022 Q4
3 quarters
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$228K 0.04%
4,784
– –
2017 Q4
23 quarters
DIS icon
145
Walt Disney
DIS
$204B
$223K 0.04%
2,746
-586
-18% -$50K
2018 Q3
20 quarters
PGX icon
146
Invesco Preferred ETF
PGX
$3.54B
$223K 0.04%
20,370
+637
+3% +$7.12K
2022 Q4
3 quarters
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.4B
$221K 0.04%
2,135
+21
+1% +$2.22K
2021 Q4
7 quarters
PFE icon
148
Pfizer
PFE
$164B
$217K 0.04%
6,542
+410
+7% +$14.5K
2017 Q4
23 quarters
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$215K 0.04%
4,283
+31
+0.7% +$1.55K
2022 Q3
4 quarters
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
$215K 0.04%
16,188
– –
2017 Q4
23 quarters
3 4 5
6
7

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Windsor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Wealth Management held 166 positions worth $546M, down 2% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management's Q3 2023 filing shows 1 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Healthcare and Industrials.

  • Windsor Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.49M increase.
  • Windsor Wealth Management's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $5.54M.
  • Windsor Wealth Management fully exited American Express in Q3 2023, selling an estimated $310K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $546M portfolio in Q3 2023.
  • Windsor Wealth Management opened 1 new position and closed 9 in Q3 2023.
  • Windsor Wealth Management's portfolio value fell 2% quarter-over-quarter to $546M.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.