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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
+13.1%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$48.5M
Cap. Flow
+$6.92M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.66%
Holding
195
New
9
Increased
83
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$894K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Healthcare 7.23%
3 Consumer Discretionary 3.38%
4 Financials 3.14%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$393K 0.1%
5,093
-363
-7% -$27.2K
ADP icon
152
Automatic Data Processing
ADP
$106B
$378K 0.1%
2,145
+17
+0.8% +$2.79K
VB icon
153
Vanguard Small-Cap ETF
VB
$80.2B
$371K 0.09%
1,906
+43
+2% +$7.59K
UPS icon
154
United Parcel Service
UPS
$89.7B
$360K 0.09%
2,141
-58
-3% -$9.79K
NOW icon
155
ServiceNow
NOW
$114B
$350K 0.09%
3,175
+110
+4% +$11.4K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.09%
1
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$347K 0.09%
4,269
-4,497
-51% -$327K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$346K 0.09%
5,921
+836
+16% +$47.8K
TRV icon
159
Travelers Companies
TRV
$82.9B
$342K 0.09%
2,433
-5
-0.2% -$642
VTV icon
160
Vanguard Value ETF
VTV
$190B
$340K 0.09%
2,859
+608
+27% +$68.4K
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$329K 0.08%
9,704
-290
-3% -$9.21K
RSG icon
162
Republic Services
RSG
$66.6B
$326K 0.08%
3,382
+324
+11% +$30.8K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$312K 0.08%
3,882
-64
-2% -$4.93K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.9B
$294K 0.07%
3,213
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$445B
$289K 0.07%
921
-84
-8% -$24.7K
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$288K 0.07%
16,188
– –
PYPL icon
167
PayPal
PYPL
$51.4B
$283K 0.07%
1,208
+7
+0.6% +$1.45K
BX icon
168
Blackstone
BX
$107B
$281K 0.07%
4,341
+4
+0.1% +$233
USFR
169
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$281K 0.07%
11,207
-200
-2% -$5.01K
CRM icon
170
Salesforce
CRM
$149B
$279K 0.07%
1,254
+13
+1% +$3.16K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$273K 0.07%
5,153
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.07%
5,321
-1,958
-27% -$99.4K
LIN icon
173
Linde
LIN
$236B
$264K 0.07%
1,003
-17
-2% -$4.17K
YUM icon
174
Yum! Brands
YUM
$41.4B
$258K 0.07%
2,381
– –
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$256K 0.07%
7,578
-70
-0.9% -$2.21K
4 5 6
7
8

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Windsor Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Wealth Management held 195 positions worth $392M, up 14% from $344M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q4 2020 filing shows 9 new, 83 increased, 75 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 11,337 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Windsor Wealth Management's largest Q4 2020 buy was Morgan Stanley: 11,337 shares worth $777K.
  • Windsor Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2020, an estimated $5.76M increase.
  • Windsor Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.82M.
  • Windsor Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $432K.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2020.
  • Windsor Wealth Management opened 9 new positions and closed 5 in Q4 2020.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $392M.

Based on Windsor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.