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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
+6.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$43.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
38.34%
Holding
218
New
20
Increased
91
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.03M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.74M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Technology 6.52%
3 Financials 4.35%
4 Consumer Discretionary 3.64%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$73.7B
$491K 0.11%
3,266
+232
+8% +$35.1K
FTNT icon
152
Fortinet
FTNT
$112B
$476K 0.1%
10,000
– –
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$470K 0.1%
1,533
-177
-10% -$49.7K
UPS icon
154
United Parcel Service
UPS
$97.6B
$447K 0.1%
2,149
+3
+0.1% +$600
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$443K 0.1%
16,974
+42
+0.2% +$1.08K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$436K 0.09%
4,133
-95
-2% -$9.93K
BX icon
157
Blackstone
BX
$104B
$420K 0.09%
4,325
-84
-2% -$7.46K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.09%
1
– –
RSG icon
159
Republic Services
RSG
$66.7B
$412K 0.09%
3,742
+1
+0% +$107
BABA icon
160
Alibaba
BABA
$269B
$394K 0.09%
1,738
+104
+6% +$23.1K
TRV icon
161
Travelers Companies
TRV
$80.8B
$393K 0.08%
2,623
+1
+0% +$155
ORCL icon
162
Oracle
ORCL
$331B
$388K 0.08%
4,985
-1,210
-20% -$94.7K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K 0.08%
4,262
– –
SH icon
164
ProShares Short S&P500
SH
$887M
$381K 0.08%
6,181
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.08%
5,154
-3,944
-43% -$276K
IBM icon
166
IBM
IBM
$202B
$380K 0.08%
2,708
-662
-20% -$90.5K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$350K 0.08%
3,920
-70
-2% -$6.1K
NEE icon
168
NextEra Energy
NEE
$187B
$347K 0.08%
4,729
-186
-4% -$14K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$342K 0.07%
4,208
-700
-14% -$57.2K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$313K 0.07%
2,990
+63
+2% +$6.62K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$307K 0.07%
+608
New +$287K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$303K 0.07%
4,856
– –
DOW icon
173
Dow Inc
DOW
$21.6B
$301K 0.07%
4,758
+983
+26% +$64.9K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$296K 0.06%
5,153
– –
NXP icon
175
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$296K 0.06%
16,188
– –
5 6
7
8 9

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Windsor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Wealth Management held 218 positions worth $463M, up 10% from $420M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $18.5M of net new capital in Q2 2021, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Champion Homes: 30,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.74M trimmed.

  • Windsor Wealth Management's largest Q2 2021 buy was Champion Homes: 30,000 shares worth $1.6M.
  • Windsor Wealth Management added most to VanEck Oil Services ETF in Q2 2021, an estimated $4.03M increase.
  • Windsor Wealth Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.74M.
  • Windsor Wealth Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $262K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $463M portfolio in Q2 2021.
  • Windsor Wealth Management opened 20 new positions and closed 5 in Q2 2021.
  • Windsor Wealth Management's portfolio value rose 10% quarter-over-quarter to $463M.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.