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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
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$739K 0.14%
2,195
-11
-0.5% -$3.65K
MRK icon
127
Merck
MRK
$323B
$739K 0.14%
9,593
+153
+2% +$12.2K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$726K 0.13%
16,030
-378
-2% -$16.3K
CRM icon
129
Salesforce
CRM
$142B
$721K 0.13%
2,903
+480
+20% +$135K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$711K 0.13%
9,876
– –
INTC icon
131
Intel
INTC
$462B
$701K 0.13%
13,199
-742
-5% -$37.9K
ELV icon
132
Elevance Health
ELV
$82.1B
$678K 0.12%
1,480
+14
+1% +$5.89K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$671K 0.12%
8,092
+400
+5% +$32.8K
CMCSA icon
134
Comcast
CMCSA
$80.9B
$647K 0.12%
12,886
-915
-7% -$47.7K
RSG icon
135
Republic Services
RSG
$66.7B
$645K 0.12%
4,722
+796
+20% +$106K
ADBE icon
136
Adobe
ADBE
$94.5B
$639K 0.12%
1,153
-152
-12% -$95K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$636K 0.12%
24,620
+852
+4% +$22K
DLR icon
138
Digital Realty Trust
DLR
$72.4B
$613K 0.11%
3,624
+226
+7% +$36.2K
ABNB icon
139
Airbnb
ABNB
$87.2B
$603K 0.11%
3,529
– –
ISCG icon
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$599K 0.11%
12,093
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$595K 0.11%
9,919
+628
+7% +$38.7K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$590K 0.11%
3,480
+114
+3% +$19.1K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$587K 0.11%
9,450
-516
-5% -$30.3K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$571K 0.1%
+11,326
New +$571K
UPS icon
145
United Parcel Service
UPS
$96B
$571K 0.1%
2,627
+695
+36% +$141K
SYK icon
146
Stryker
SYK
$129B
$558K 0.1%
2,007
+48
+2% +$12.6K
ISRG icon
147
Intuitive Surgical
ISRG
$128B
$549K 0.1%
1,547
+14
+0.9% +$4.82K
BX icon
148
Blackstone
BX
$106B
$540K 0.1%
4,320
-2
-0% -$267
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$533K 0.1%
6,142
-1,300
-17% -$107K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$523K 0.1%
6,164
+840
+16% +$65.6K
4 5
6
7 8

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Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.