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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
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$721K 0.16%
2,074
+577
+39% +$185K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$711K 0.15%
11,670
+1,463
+14% +$88.7K
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.1B
$705K 0.15%
10,892
-133
-1% -$8.16K
DB icon
129
Deutsche Bank
DB
$66.3B
$690K 0.15%
52,750
-575
-1% -$7.8K
PARA
130
DELISTED
Paramount Global Class B
PARA
$681K 0.15%
+15,060
New +$622K
IMCG icon
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$680K 0.15%
9,876
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$679K 0.15%
16,508
+3,958
+32% +$167K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$670K 0.14%
25,736
+24
+0.1% +$614
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$664K 0.14%
9,936
-1,026
-9% -$66.9K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$651K 0.14%
13,126
+1,350
+11% +$67K
PYPL icon
136
PayPal
PYPL
$49.5B
$629K 0.14%
2,157
+270
+14% +$71.3K
ISCG icon
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$627K 0.14%
12,093
-3
-0% -$152
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$618K 0.13%
23,231
– –
ADP icon
139
Automatic Data Processing
ADP
$100B
$613K 0.13%
3,088
-384
-11% -$74.6K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
$610K 0.13%
7,692
– –
XOM icon
141
ExxonMobil
XOM
$651B
$577K 0.12%
9,151
-1,470
-14% -$87.8K
CRM icon
142
Salesforce
CRM
$134B
$566K 0.12%
2,316
+798
+53% +$184K
ELV icon
143
Elevance Health
ELV
$81.9B
$562K 0.12%
1,471
-50
-3% -$19.1K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$560K 0.12%
3,382
+435
+15% +$73.9K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$558K 0.12%
8,326
-26
-0.3% -$1.71K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$550K 0.12%
2,441
+362
+17% +$80.2K
NOW icon
147
ServiceNow
NOW
$102B
$547K 0.12%
4,980
+645
+15% +$65.4K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$523K 0.11%
17,419
+685
+4% +$20.4K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$520K 0.11%
2,192
-510
-19% -$122K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$502K 0.11%
2,190
-480
-18% -$108K
4 5
6
7 8

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Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.