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
-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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.3B
$311K 0.07%
+1,801
New +$308K
AXP icon
177
American Express
AXP
$229B
$296K 0.06%
1,704
-19
-1% -$3.18K
YUM icon
178
Yum! Brands
YUM
$40.7B
$294K 0.06%
2,381
– –
LIN icon
179
Linde
LIN
$234B
$289K 0.06%
970
-2
-0.2% -$608
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$287K 0.06%
5,153
– –
CBRE icon
181
CBRE Group
CBRE
$42.1B
$287K 0.06%
2,857
+11
+0.4% +$1.02K
DOW icon
182
Dow Inc
DOW
$20.8B
$287K 0.06%
4,907
+149
+3% +$9.12K
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$286K 0.06%
1,905
-8
-0.4% -$1.08K
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$283K 0.06%
4,856
– –
LH icon
185
Labcorp
LH
$24.7B
$282K 0.06%
1,174
+10
+0.9% +$2.52K
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$280K 0.06%
7,476
-52
-0.7% -$1.97K
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$277K 0.06%
16,188
– –
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$275K 0.06%
7,578
– –
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$271K 0.06%
5,350
+9
+0.2% +$456
BAX icon
190
Baxter International
BAX
$12.1B
$269K 0.06%
3,314
+316
+11% +$25K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$269K 0.06%
8,296
– –
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.26B
$261K 0.05%
4,245
– –
AON icon
193
Aon
AON
$78.4B
$258K 0.05%
888
+46
+5% +$12.4K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$258K 0.05%
5,248
+1
+0% +$50
AVTR icon
195
Avantor
AVTR
$8.03B
$252K 0.05%
+6,070
New +$237K
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$245K 0.05%
3,632
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$241K 0.05%
4,411
+411
+10% +$22.5K
PHO icon
198
Invesco Water Resources ETF
PHO
$1.98B
$240K 0.05%
4,355
+2
+0% +$114
MASI
199
DELISTED
Masimo
MASI
$238K 0.05%
+880
New +$239K
DGRE icon
200
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$237K 0.05%
8,450
– –
6 7
8
9 10

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 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.