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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
AXP icon
176
American Express
AXP
$227B
$242K 0.06%
+2,002
New +$222K
DGRE icon
177
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$240K 0.06%
8,450
– –
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.26B
$230K 0.06%
4,244
– –
PAYC icon
179
Paycom
PAYC
$7.54B
$228K 0.06%
+505
New +$201K
LMT icon
180
Lockheed Martin
LMT
$134B
$225K 0.06%
635
-84
-12% -$30.9K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$220K 0.06%
+5,233
New +$210K
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$215K 0.05%
7,767
-2,367
-23% -$61.4K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$215K 0.05%
+1,894
New +$207K
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$213K 0.05%
+3,632
New +$199K
TGT icon
185
Target
TGT
$65.5B
$213K 0.05%
+1,208
New +$201K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.5B
$213K 0.05%
+1,291
New +$191K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.5B
$204K 0.05%
+2,247
New +$192K
LH icon
188
Labcorp
LH
$25.8B
$204K 0.05%
1,164
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$202K 0.05%
434
+3
+0.7% +$1.41K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.05%
16,229
– –
FDX icon
191
FedEx
FDX
$74B
– –
-774
Closed -$215K
MBB icon
192
iShares MBS ETF
MBB
$39.2B
– –
-1,980
Closed -$218K
MRSH
193
Marsh
MRSH
$91.7B
– –
-1,864
Closed -$207K
SDC
194
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-31,139
Closed -$317K
IMMU
195
DELISTED
Immunomedics Inc
IMMU
– –
-4,912
Closed -$432K
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.