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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
LUV icon
176
Southwest Airlines
LUV
$22.1B
$288K 0.06%
+5,418
New +$325K
CVX icon
177
Chevron
CVX
$388B
$286K 0.06%
2,729
-885
-24% -$93.4K
SMMV icon
178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$286K 0.06%
7,528
+262
+4% +$9.92K
AXP icon
179
American Express
AXP
$223B
$285K 0.06%
1,723
-149
-8% -$23.3K
FDX icon
180
FedEx
FDX
$74.5B
$285K 0.06%
956
+214
+29% +$63.5K
LIN icon
181
Linde
LIN
$237B
$281K 0.06%
972
-290
-23% -$84.6K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$279K 0.06%
7,578
– –
LH icon
183
Labcorp
LH
$24.3B
$276K 0.06%
1,164
– –
YUM icon
184
Yum! Brands
YUM
$41B
$274K 0.06%
2,381
– –
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40B
$271K 0.06%
5,341
+9
+0.2% +$457
FNDE icon
186
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$268K 0.06%
+8,296
New +$264K
DXCM icon
187
DexCom
DXCM
$27.6B
$267K 0.06%
+2,500
New +$240K
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.26B
$258K 0.06%
4,245
+1
+0% +$59
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$255K 0.06%
5,247
+2
+0% +$93
DGRE icon
190
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$254K 0.05%
8,450
– –
CCI icon
191
Crown Castle
CCI
$32.7B
$247K 0.05%
+1,266
New +$237K
TGT icon
192
Target
TGT
$62.1B
$245K 0.05%
1,012
-96
-9% -$21K
CBRE icon
193
CBRE Group
CBRE
$40.8B
$244K 0.05%
2,846
-31
-1% -$2.65K
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$244K 0.05%
3,632
– –
BAX icon
195
Baxter International
BAX
$11.6B
$241K 0.05%
+2,998
New +$251K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$235K 0.05%
7,767
– –
PHO icon
197
Invesco Water Resources ETF
PHO
$1.97B
$233K 0.05%
+4,353
New +$228K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.3B
$233K 0.05%
1,236
– –
BNY
199
Bank of New York Mellon
BNY
$108B
$228K 0.05%
4,457
+7
+0.2% +$350
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.05%
+3,698
New +$227K
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.