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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
+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
FDX icon
176
FedEx
FDX
$73.5B
$348K 0.06%
1,312
+249
+23% +$59.8K
IBM icon
177
IBM
IBM
$204B
$346K 0.06%
2,507
-103
-4% -$12.9K
OIH icon
178
VanEck Oil Services ETF
OIH
$2.06B
$340K 0.06%
1,651
-5,444
-77% -$1.1M
SH icon
179
ProShares Short S&P500
SH
$916M
$335K 0.06%
6,181
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.9B
$333K 0.06%
5,010
+154
+3% +$9.5K
BAX icon
181
Baxter International
BAX
$12.1B
$332K 0.06%
3,772
+458
+14% +$36.9K
YUM icon
182
Yum! Brands
YUM
$40.7B
$328K 0.06%
2,392
+11
+0.5% +$1.41K
DXCM icon
183
DexCom
DXCM
$28.3B
$325K 0.06%
2,540
-12
-0.5% -$1.72K
CBRE icon
184
CBRE Group
CBRE
$42.1B
$317K 0.06%
2,874
+17
+0.6% +$1.74K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$227B
$300K 0.06%
5,828
+1,288
+28% +$66.1K
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$297K 0.05%
7,603
+127
+2% +$4.86K
DB icon
187
Deutsche Bank
DB
$67.9B
$293K 0.05%
22,166
-18,711
-46% -$238K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$655B
$292K 0.05%
+1,205
New +$284K
LH icon
189
Labcorp
LH
$24.7B
$291K 0.05%
1,169
-5
-0.4% -$1.24K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$289K 0.05%
5,153
– –
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.26B
$283K 0.05%
4,245
– –
CCI icon
192
Crown Castle
CCI
$32.4B
$279K 0.05%
1,378
+12
+0.9% +$2.22K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$279K 0.05%
7,578
– –
CVX icon
194
Chevron
CVX
$378B
$273K 0.05%
2,247
+293
+15% +$33.3K
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$272K 0.05%
5,057
-191
-4% -$9.86K
BNY
196
Bank of New York Mellon
BNY
$107B
$271K 0.05%
4,480
+23
+0.5% +$1.32K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$271K 0.05%
5,361
+11
+0.2% +$556
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.05%
+2,070
New +$267K
AON icon
199
Aon
AON
$78.4B
$263K 0.05%
893
+5
+0.6% +$1.5K
DOW icon
200
Dow Inc
DOW
$20.8B
$260K 0.05%
4,451
-456
-9% -$26K
6 7
8
9 10

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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.