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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
-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

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 Small-Cap Value ETF
VBR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$379B
$289K 0.05%
1,715
-246
-13% -$39.7K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$273K 0.05%
4,568
– –
YUM icon
128
Yum! Brands
YUM
$40.2B
$273K 0.05%
2,185
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$267K 0.05%
4,534
-327
-7% -$20.2K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.6B
$265K 0.05%
3,821
+127
+3% +$9.27K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$263K 0.05%
5,250
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
$260K 0.05%
7,101
-61
-0.9% -$2.33K
BMY icon
133
Bristol-Myers Squibb
BMY
$123B
$257K 0.05%
4,436
-96
-2% -$5.88K
ILCB icon
134
iShares Morningstar US Equity ETF
ILCB
$1.27B
$250K 0.05%
4,245
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.6B
$249K 0.05%
1,408
– –
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$248K 0.05%
10,198
– –
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$241K 0.04%
5,125
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$235K 0.04%
7,578
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$233K 0.04%
1,642
-20
-1% -$2.99K
TXN icon
140
Texas Instruments
TXN
$266B
$232K 0.04%
1,457
-55
-4% -$9.38K
MDLZ icon
141
Mondelez International
MDLZ
$76.2B
$231K 0.04%
3,330
-200
-6% -$14.4K
MS icon
142
Morgan Stanley
MS
$337B
$231K 0.04%
2,823
+3
+0.1% +$260
TJX icon
143
TJX Companies
TJX
$170B
$229K 0.04%
2,575
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$228K 0.04%
4,784
– –
DIS icon
145
Walt Disney
DIS
$167B
$223K 0.04%
2,746
-586
-18% -$50K
PGX icon
146
Invesco Preferred ETF
PGX
$3.87B
$223K 0.04%
20,370
+637
+3% +$7.12K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.6B
$221K 0.04%
2,135
+21
+1% +$2.22K
PFE icon
148
Pfizer
PFE
$142B
$217K 0.04%
6,542
+410
+7% +$14.5K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40B
$215K 0.04%
4,283
+31
+0.7% +$1.55K
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$906M
$215K 0.04%
16,188
– –
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 Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology 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.