We are live on !
Find out more
WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
Turnover
6.02%
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
(-2%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
166
New
1
Increased
52
Reduced
64
Closed
9
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.49M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.54M |
| 2 |
Eli Lilly
LLY
|
+$3.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.23M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.39% |
| 2 | Healthcare | 6.57% |
| 3 | Industrials | 2.53% |
| 4 | Technology | 2.21% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $215K | 0.04% |
8,773
-8
| -0.1% | -$197 |
2023 Q2
1 quarter
|
|
152
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $212K | 0.04% |
+4,243
| New | +$212K |
2023 Q3
0 quarters
|
|
153
McDonald's
MCD
$199B
| $212K | 0.04% |
803
| – | – |
2023 Q2
1 quarter
|
|
154
iShares Morningstar Value ETF
ILCV
$1.4B
| $210K | 0.04% |
3,243
| – | – |
2022 Q4
3 quarters
|
|
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $209K | 0.04% |
2,777
+30
| +1% | +$2.35K |
2023 Q2
1 quarter
|
|
156
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $202K | 0.04% |
1,754
-79
| -4% | -$9.6K |
2022 Q4
3 quarters
|
|
157
i-80 Gold Corp
IAUX
$1.29B
| $34K | 0.01% |
22,500
| – | – |
2023 Q1
2 quarters
|
|
158
Airbnb
ABNB
$112B
| – | – |
-1,699
| Closed | -$218K | – |
|
159
Analog Devices
ADI
$191B
| – | – |
-1,092
| Closed | -$213K | – |
|
160
American Express
AXP
$217B
| – | – |
-1,781
| Closed | -$310K | – |
|
161
Salesforce
CRM
$177B
| – | – |
-1,140
| Closed | -$241K | – |
|
162
WisdomTree US Total Dividend Fund
DTD
$1.67B
| – | – |
-3,400
| Closed | -$211K | – |
|
163
GE HealthCare
GEHC
$38B
| – | – |
-2,469
| Closed | -$201K | – |
|
164
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.28B
| – | – |
-3,235
| Closed | -$206K | – |
|
165
Labcorp
LH
$30.2B
| – | – |
-1,169
| Closed | -$242K | – |
|
166
Walmart Inc
WMT
$997B
| – | – |
-4,842
| Closed | -$254K | – |
|
Similar funds
MWM
GCMG
PAM
CCA
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Healthcare 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.