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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
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$622K 0.15%
9,876
– –
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.9B
$608K 0.14%
23,231
-34,309
-60% -$917K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$606K 0.14%
12,096
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
$604K 0.14%
9,098
-256
-3% -$16.9K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$594K 0.14%
10,207
-204
-2% -$11.5K
XOM icon
131
ExxonMobil
XOM
$634B
$593K 0.14%
10,621
+951
+10% +$49.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$590K 0.14%
2,670
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$584K 0.14%
11,776
+1,357
+13% +$67.4K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.14%
14,973
+2,750
+22% +$104K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.5B
$569K 0.14%
7,692
-3,202
-29% -$231K
ELV icon
136
Elevance Health
ELV
$83.7B
$546K 0.13%
1,521
-3
-0.2% -$965
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$538K 0.13%
8,352
+378
+5% +$24.9K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$496K 0.12%
16,734
+678
+4% +$20.5K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$494K 0.12%
+12,550
New +$474K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$471K 0.11%
2,947
+117
+4% +$19.7K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$471K 0.11%
3,324
-114
-3% -$15.4K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$464K 0.11%
3,575
-17,439
-83% -$2.29M
PYPL icon
143
PayPal
PYPL
$51.4B
$458K 0.11%
1,887
+679
+56% +$171K
ADBE icon
144
Adobe
ADBE
$99B
$450K 0.11%
946
-21
-2% -$9.82K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$445K 0.11%
2,079
+173
+9% +$36.4K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$441K 0.11%
1,497
-25
-2% -$6.73K
ORCL icon
147
Oracle
ORCL
$346B
$435K 0.1%
6,195
+13
+0.2% +$842
NOW icon
148
ServiceNow
NOW
$114B
$434K 0.1%
4,335
+1,160
+37% +$122K
IBM icon
149
IBM
IBM
$214B
$429K 0.1%
3,370
-3,389
-50% -$406K
DLR icon
150
Digital Realty Trust
DLR
$71.5B
$427K 0.1%
3,034
+63
+2% +$8.71K
4 5
6
7 8

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Windsor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
  • Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
  • Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
  • Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
  • Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.