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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
-0.43%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$15.2M
Cap. Flow
+$14.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.06%
Holding
226
New
13
Increased
119
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$4.19M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.62M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
5
PARA
Paramount Global Class B
PARA
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 7.73%
2 Technology 6.72%
3 Financials 4.33%
4 Consumer Discretionary 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$128B
$516K 0.11%
1,533
– –
DB icon
152
Deutsche Bank
DB
$67.9B
$515K 0.11%
40,877
-11,873
-23% -$149K
BDX icon
153
Becton Dickinson
BDX
$43.8B
$506K 0.11%
2,119
-73
-3% -$17.9K
BX icon
154
Blackstone
BX
$106B
$500K 0.1%
4,322
-3
-0.1% -$348
DLR icon
155
Digital Realty Trust
DLR
$72.4B
$493K 0.1%
3,398
+132
+4% +$20.7K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.3B
$487K 0.1%
2,192
+2
+0.1% +$443
RSG icon
157
Republic Services
RSG
$66.7B
$474K 0.1%
3,926
+184
+5% +$22K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$458K 0.1%
15,303
-2,116
-12% -$63.8K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$442K 0.09%
17,034
+60
+0.4% +$1.57K
TRV icon
160
Travelers Companies
TRV
$81.4B
$439K 0.09%
2,883
+260
+10% +$40.2K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$424K 0.09%
4,133
– –
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$415K 0.09%
1
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$402K 0.08%
5,324
+1,116
+27% +$88.6K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$382K 0.08%
4,262
– –
ORCL icon
165
Oracle
ORCL
$345B
$377K 0.08%
4,200
-785
-16% -$69.3K
NEE icon
166
NextEra Energy
NEE
$185B
$375K 0.08%
4,729
– –
SH icon
167
ProShares Short S&P500
SH
$916M
$372K 0.08%
6,181
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$370K 0.08%
4,090
+170
+4% +$15.4K
IBM icon
169
IBM
IBM
$204B
$358K 0.07%
2,610
-98
-4% -$13.1K
DXCM icon
170
DexCom
DXCM
$28.3B
$351K 0.07%
2,552
+52
+2% +$6.56K
UPS icon
171
United Parcel Service
UPS
$96B
$351K 0.07%
1,932
-217
-10% -$42.8K
TMO icon
172
Thermo Fisher Scientific
TMO
$208B
$347K 0.07%
606
-2
-0.3% -$1.1K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$328K 0.07%
2,573
+790
+44% +$104K
LUV icon
174
Southwest Airlines
LUV
$22.2B
$317K 0.07%
5,829
+411
+8% +$20.8K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.3B
$313K 0.07%
2,990
– –
5 6
7
8 9

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Windsor Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Wealth Management held 226 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $14.4M of net new capital in Q3 2021, opening 13 new positions and adding to 119 existing holdings. Its largest new stake was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $4.19M trimmed.

  • Windsor Wealth Management's largest Q3 2021 buy was T. Rowe Price Dividend Growth ETF: 32,317 shares worth $1.04M.
  • Windsor Wealth Management added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $2.59M increase.
  • Windsor Wealth Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $4.19M.
  • Windsor Wealth Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $681K.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q3 2021.
  • Windsor Wealth Management opened 13 new positions and closed 4 in Q3 2021.
  • Windsor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Windsor Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.