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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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$462B
$751K 0.16%
13,941
-390
-3% -$21.1K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.09B
$722K 0.15%
10,892
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$711K 0.15%
11,638
-32
-0.3% -$2.02K
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$687K 0.14%
9,876
– –
CMI icon
130
Cummins
CMI
$91.3B
$679K 0.14%
2,979
-74
-2% -$17.3K
CRM icon
131
Salesforce
CRM
$142B
$667K 0.14%
2,423
+107
+5% +$27.2K
NOW icon
132
ServiceNow
NOW
$109B
$664K 0.14%
5,245
+265
+5% +$32.1K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$660K 0.14%
2,974
+533
+22% +$118K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$659K 0.14%
16,408
-100
-0.6% -$4.16K
ADP icon
135
Automatic Data Processing
ADP
$102B
$625K 0.13%
3,096
+8
+0.3% +$1.65K
PYPL icon
136
PayPal
PYPL
$49.5B
$612K 0.13%
2,314
+157
+7% +$44.5K
ABNB icon
137
Airbnb
ABNB
$87.2B
$611K 0.13%
+3,529
New +$539K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$609K 0.13%
7,692
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$605K 0.13%
23,768
-1,968
-8% -$50K
ISCG icon
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$604K 0.13%
12,093
– –
FTNT icon
141
Fortinet
FTNT
$112B
$596K 0.12%
10,000
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$128B
$593K 0.12%
9,966
+30
+0.3% +$1.98K
CFG icon
143
Citizens Financial Group
CFG
$30.1B
$577K 0.12%
11,961
-5,046
-30% -$222K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$574K 0.12%
9,291
+965
+12% +$61.4K
XOM icon
145
ExxonMobil
XOM
$642B
$565K 0.12%
9,280
+129
+1% +$7.35K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$114B
$564K 0.12%
7,442
+2,288
+44% +$177K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$554K 0.12%
3,366
-16
-0.5% -$2.68K
ELV icon
148
Elevance Health
ELV
$82.1B
$551K 0.12%
1,466
-5
-0.3% -$1.9K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.8B
$549K 0.11%
20,667
-2,564
-11% -$68.7K
SYK icon
150
Stryker
SYK
$129B
$525K 0.11%
+1,959
New +$524K
4 5
6
7 8

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Windsor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.