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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
-1.45%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.49M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.99M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$3.84M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 6.57%
2 Technology 2.21%
3 Industrials 2.05%
4 Materials 1.47%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$215K 0.04%
8,773
-8
-0.1% -$197
GSST icon
152
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$212K 0.04%
+4,243
New +$212K
MCD icon
153
McDonald's
MCD
$190B
$212K 0.04%
803
– –
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.3B
$210K 0.04%
3,243
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
$209K 0.04%
2,777
+30
+1% +$2.35K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$202K 0.04%
1,754
-79
-4% -$9.64K
IAUX
157
i-80 Gold Corp
IAUX
$1.09B
$34K 0.01%
22,500
– –
ABNB icon
158
Airbnb
ABNB
$86B
– –
-1,699
Closed -$218K
ADI icon
159
Analog Devices
ADI
$181B
– –
-1,092
Closed -$213K
AXP icon
160
American Express
AXP
$240B
– –
-1,781
Closed -$310K
CRM icon
161
Salesforce
CRM
$142B
– –
-1,140
Closed -$241K
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.63B
– –
-3,400
Closed -$211K
GEHC icon
163
GE HealthCare
GEHC
$28.6B
– –
-2,469
Closed -$201K
IMCV icon
164
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-3,235
Closed -$206K
LH icon
165
Labcorp
LH
$23.1B
– –
-1,169
Closed -$242K
WMT icon
166
Walmart Inc
WMT
$893B
– –
-4,842
Closed -$254K
3 4 5 6
7

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Windsor Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Wealth Management held 166 positions worth $546M, down 2% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Wealth Management's Q3 2023 filing shows 1 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Windsor Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 4,243 shares worth $212K.
  • Windsor Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $3.49M increase.
  • Windsor Wealth Management's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $5.54M.
  • Windsor Wealth Management fully exited American Express in Q3 2023, selling an estimated $310K.
  • Windsor Wealth Management's ten largest holdings make up 47% of its $546M portfolio in Q3 2023.
  • Windsor Wealth Management opened 1 new position and closed 9 in Q3 2023.
  • Windsor Wealth Management's portfolio value fell 2% quarter-over-quarter to $546M.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.