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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
+6.27%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.98%
Holding
203
New
17
Increased
71
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.54M
2
MAR icon
Marriott International
MAR
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
4
CVX icon
Chevron
CVX
+$743K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 7.9%
2 Technology 7.51%
3 Consumer Discretionary 3.55%
4 Financials 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$130B
$505K 0.15%
2,830
-49
-2% -$8.81K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$499K 0.15%
10,012
+2,380
+31% +$119K
SH icon
128
ProShares Short S&P500
SH
$922M
$495K 0.14%
6,181
+2,681
+77% +$223K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$482K 0.14%
+3,620
New +$484K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$482K 0.14%
26,492
-2,112
-7% -$36.4K
ADBE icon
131
Adobe
ADBE
$105B
$459K 0.13%
967
+43
+5% +$20K
ELV icon
132
Elevance Health
ELV
$82.9B
$459K 0.13%
1,532
+544
+55% +$146K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$451K 0.13%
8,334
-7,274
-47% -$397K
GE icon
134
GE Aerospace
GE
$366B
$450K 0.13%
12,233
-2,278
-16% -$74.1K
MAR icon
135
Marriott International
MAR
$100B
$438K 0.13%
4,558
-12,087
-73% -$1.14M
IMMU
136
DELISTED
Immunomedics Inc
IMMU
$432K 0.13%
+4,912
New +$248K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$428K 0.12%
3,838
-750
-16% -$80.9K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$423K 0.12%
1,526
-80
-5% -$20.6K
ISRG icon
139
Intuitive Surgical
ISRG
$128B
$414K 0.12%
1,743
+33
+2% +$7.41K
NEE icon
140
NextEra Energy
NEE
$186B
$413K 0.12%
5,456
+116
+2% +$8.01K
FRME icon
141
First Merchants
FRME
$2.7B
$403K 0.12%
14,900
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$399K 0.12%
+4,289
New +$402K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$396K 0.12%
7,240
-1,115
-13% -$58.5K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$383K 0.11%
4,861
+857
+21% +$65.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$373K 0.11%
+10,143
New +$365K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$370K 0.11%
7,279
-3,906
-35% -$198K
UPS icon
147
United Parcel Service
UPS
$89.4B
$369K 0.11%
2,199
-1,090
-33% -$159K
ORCL icon
148
Oracle
ORCL
$337B
$355K 0.1%
6,172
-68
-1% -$3.86K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.3B
$341K 0.1%
17,568
-99
-0.6% -$1.83K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.3B
$325K 0.09%
2,038
+473
+30% +$71.2K
4 5
6
7 8

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Windsor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Wealth Management held 203 positions worth $344M, up 9.4% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $12.3M of net new capital in Q3 2020, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 53,920 shares worth $709K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.54M trimmed.

  • Windsor Wealth Management's largest Q3 2020 buy was NVIDIA: 53,920 shares worth $709K.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Windsor Wealth Management's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.54M.
  • Windsor Wealth Management fully exited Chevron in Q3 2020, selling an estimated $743K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $344M portfolio in Q3 2020.
  • Windsor Wealth Management opened 17 new positions and closed 17 in Q3 2020.
  • Windsor Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $344M.

Based on Windsor Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.