We are live on ! Find out more
WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$67.4M
Cap. Flow
+$31.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
38.32%
Holding
246
New
24
Increased
112
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.64M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
5
FRME icon
First Merchants
FRME
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 6.82%
3 Financials 3.96%
4 Consumer Discretionary 3.64%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$109B
$516K 0.09%
4,270
-975
-19% -$128K
CMI icon
152
Cummins
CMI
$91.3B
$514K 0.09%
2,256
-723
-24% -$165K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$506K 0.09%
5,952
-43,459
-88% -$3.64M
WFC icon
154
Wells Fargo
WFC
$264B
$504K 0.09%
+9,547
New +$470K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.3B
$493K 0.09%
2,193
+1
+0% +$226
CFG icon
156
Citizens Financial Group
CFG
$30.1B
$492K 0.09%
9,576
-2,385
-20% -$115K
BDX icon
157
Becton Dickinson
BDX
$43.8B
$482K 0.09%
1,961
-158
-7% -$37.9K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.09%
1
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$461K 0.08%
17,088
+54
+0.3% +$1.44K
TRV icon
160
Travelers Companies
TRV
$81.4B
$452K 0.08%
2,843
-40
-1% -$6.25K
MRSH
161
Marsh
MRSH
$87.5B
$445K 0.08%
+2,662
New +$442K
NEE icon
162
NextEra Energy
NEE
$185B
$433K 0.08%
4,776
+47
+1% +$4.06K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$433K 0.08%
14,702
-601
-4% -$17.9K
AXP icon
164
American Express
AXP
$229B
$418K 0.08%
2,406
+702
+41% +$120K
CB icon
165
Chubb
CB
$139B
$415K 0.08%
+2,124
New +$399K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$410K 0.08%
3,821
-312
-8% -$32.7K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$400K 0.07%
9,847
+4,318
+78% +$170K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$391K 0.07%
3,738
-352
-9% -$35.1K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$382K 0.07%
2,774
+201
+8% +$26.7K
LIN icon
170
Linde
LIN
$234B
$378K 0.07%
1,095
+125
+13% +$40.5K
ORCL icon
171
Oracle
ORCL
$345B
$376K 0.07%
4,236
+36
+0.9% +$3.38K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.3B
$376K 0.07%
2,061
+260
+14% +$46.2K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$371K 0.07%
4,262
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$370K 0.07%
598
-8
-1% -$5K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.3B
$363K 0.07%
3,182
+192
+6% +$20.9K
5 6
7
8 9

Similar funds

RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Windsor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Wealth Management held 246 positions worth $545M, up 14% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Windsor Wealth Management deployed $31.5M of net new capital in Q4 2021, opening 24 new positions and adding to 112 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $8.37M trimmed.

  • Windsor Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 140,246 shares worth $7.11M.
  • Windsor Wealth Management added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $15.2M increase.
  • Windsor Wealth Management's biggest Q4 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $8.37M.
  • Windsor Wealth Management fully exited First Merchants in Q4 2021, selling an estimated $1.44M.
  • Windsor Wealth Management's ten largest holdings make up 38% of its $545M portfolio in Q4 2021.
  • Windsor Wealth Management opened 24 new positions and closed 11 in Q4 2021.
  • Windsor Wealth Management's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.