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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
+13.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$894K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$83.6B
$592K 0.15%
2,608
-30
-1% -$6.74K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$585K 0.15%
10,411
-194
-2% -$10.7K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$572K 0.15%
25,692
-800
-3% -$15.9K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$569K 0.15%
10,318
+1,984
+24% +$108K
BDX icon
130
Becton Dickinson
BDX
$46.4B
$544K 0.14%
2,229
-227
-9% -$52.9K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.2B
$523K 0.13%
2,670
+632
+31% +$111K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$519K 0.13%
10,419
+407
+4% +$20.3K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$505K 0.13%
2,830
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$495K 0.13%
7,974
+734
+10% +$42.3K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$494K 0.13%
16,056
+6,695
+72% +$206K
ELV icon
136
Elevance Health
ELV
$81.5B
$489K 0.12%
1,524
-8
-0.5% -$2.46K
ADBE icon
137
Adobe
ADBE
$105B
$483K 0.12%
967
– –
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$483K 0.12%
1,773
+30
+2% +$7.45K
BABA icon
139
Alibaba
BABA
$276B
$478K 0.12%
2,053
+335
+19% +$93K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$471K 0.12%
12,223
+2,080
+21% +$77.7K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$457K 0.12%
21,378
+5,259
+33% +$107K
SH icon
142
ProShares Short S&P500
SH
$927M
$444K 0.11%
6,181
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$438K 0.11%
3,438
-400
-10% -$47.6K
CL icon
144
Colgate-Palmolive
CL
$74.8B
$421K 0.11%
4,924
+63
+1% +$5.21K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
$416K 0.11%
1,522
-4
-0.3% -$1.1K
DLR icon
146
Digital Realty Trust
DLR
$69.6B
$415K 0.11%
2,971
-720
-20% -$103K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.2B
$401K 0.1%
17,637
+69
+0.4% +$1.44K
ORCL icon
148
Oracle
ORCL
$339B
$400K 0.1%
6,182
+10
+0.2% +$595
XOM icon
149
ExxonMobil
XOM
$650B
$399K 0.1%
9,670
+26
+0.3% +$975
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$398K 0.1%
4,289
– –
4 5
6
7 8

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Windsor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Wealth Management held 195 positions worth $392M, up 14% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q4 2020 filing shows 9 new, 83 increased, 75 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 11,337 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Windsor Wealth Management's largest Q4 2020 buy was Morgan Stanley: 11,337 shares worth $777K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $5.76M increase.
  • Windsor Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.82M.
  • Windsor Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $432K.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2020.
  • Windsor Wealth Management opened 9 new positions and closed 5 in Q4 2020.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Windsor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.